ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q3 2021
Shares 3,526 Value ($000) $469 Avg Close — Range —
Q1 2021
Shares 3,526 Value ($000) $464 Avg Close — Range —
Q4 2020
Shares 3,526 Value ($000) $487 Avg Close — Range —
Q3 2020
Shares 3,526 Value ($000) $475 Avg Close — Range —
Q2 2020
Shares 3,526 Value ($000) $474 Avg Close — Range —
Q1 2020
Shares 3,751 Value ($000) $463 Avg Close — Range —