ISHARES TR

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

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

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

Q2 2024
Shares 9,614 Value ($000) $1,750 Avg Close — Range —
Q1 2024
Shares 9,927 Value ($000) $1,854 Avg Close — Range —
Q4 2023
Shares 13,943 Value ($000) $2,425 Avg Close — Range —
Q3 2023
Shares 14,494 Value ($000) $2,230 Avg Close — Range —
Q2 2023
Shares 14,522 Value ($000) $2,341 Avg Close — Range —
Q1 2023
Shares 14,856 Value ($000) $2,255 Avg Close — Range —
Q4 2022
Shares 14,944 Value ($000) $2,168 Avg Close — Range —
Q3 2022
Shares 15,036 Value ($000) $1,932 Avg Close — Range —
Q2 2022
Shares 14,740 Value ($000) $2,026 Avg Close — Range —
Q1 2022
Shares 14,770 Value ($000) $2,300 Avg Close — Range —
Q4 2021
Shares 14,911 Value ($000) $2,336 Avg Close — Range —