ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q1 2019

Shares 20 Value ($000) $2 Avg Close — Range —

Q2 2018

Shares 8,314 Value ($000) $791 Avg Close — Range —

Q1 2018

Shares 3,519 Value ($000) $384 Avg Close — Range —

Q4 2017

Shares 3,582 Value ($000) $409 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2019	20	$2	—	—
Q2 2018	8,314	$791	—	—
Q1 2018	3,519	$384	—	—
Q4 2017	3,582	$409	—	—