ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 334 Value ($000) $229 Avg Close — Range —
Q3 2025
Shares 323 Value ($000) $216 Avg Close — Range —
Q2 2025
Shares 323 Value ($000) $201 Avg Close — Range —
Q2 2024
Shares 1,476 Value ($000) $808 Avg Close — Range —
Q1 2024
Shares 386 Value ($000) $203 Avg Close — Range —