ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 11,901 Value ($000) $1,037 Avg Close — Range —
Q3 2025
Shares 11,944 Value ($000) $1,067 Avg Close — Range —
Q2 2025
Shares 11,151 Value ($000) $984 Avg Close — Range —
Q1 2025
Shares 11,089 Value ($000) $1,009 Avg Close — Range —
Q4 2024
Shares 10,866 Value ($000) $949 Avg Close — Range —
Q3 2024
Shares 11,169 Value ($000) $1,096 Avg Close — Range —
Q2 2024
Shares 9,941 Value ($000) $912 Avg Close — Range —
Q1 2024
Shares 9,032 Value ($000) $855 Avg Close — Range —
Q4 2023
Shares 9,279 Value ($000) $918 Avg Close — Range —
Q3 2023
Shares 8,519 Value ($000) $756 Avg Close — Range —
Q2 2023
Shares 7,687 Value ($000) $791 Avg Close — Range —
Q1 2023
Shares 7,345 Value ($000) $781 Avg Close — Range —
Q4 2022
Shares 7,674 Value ($000) $764 Avg Close — Range —
Q3 2022
Shares 6,847 Value ($000) $701 Avg Close — Range —
Q2 2022
Shares 6,433 Value ($000) $739 Avg Close — Range —
Q1 2022
Shares 5,177 Value ($000) $684 Avg Close — Range —
Q4 2021
Shares 5,171 Value ($000) $766 Avg Close — Range —