ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q4 2023
Shares 7,659 Value ($000) $308 Avg Close — Range —
Q3 2023
Shares 7,517 Value ($000) $285 Avg Close — Range —
Q2 2023
Shares 7,260 Value ($000) $287 Avg Close — Range —
Q1 2023
Shares 7,007 Value ($000) $277 Avg Close — Range —
Q4 2022
Shares 6,814 Value ($000) $258 Avg Close — Range —
Q3 2022
Shares 6,071 Value ($000) $212 Avg Close — Range —
Q2 2022
Shares 5,743 Value ($000) $230 Avg Close — Range —
Q1 2022
Shares 5,435 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 5,578 Value ($000) $272 Avg Close — Range —