ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 122,912 Value ($000) $11,819 Avg Close Range
Q3 2025
Shares 121,038 Value ($000) $11,675 Avg Close Range
Q2 2025
Shares 118,497 Value ($000) $11,348 Avg Close Range
Q1 2025
Shares 118,232 Value ($000) $11,276 Avg Close Range
Q4 2024
Shares 122,014 Value ($000) $11,280 Avg Close Range
Q3 2024
Shares 86,946 Value ($000) $8,531 Avg Close Range
Q2 2024
Shares 85,181 Value ($000) $7,977 Avg Close Range
Q1 2024
Shares 84,114 Value ($000) $7,962 Avg Close Range
Q4 2023
Shares 83,753 Value ($000) $8,073 Avg Close Range
Q3 2023
Shares 72,120 Value ($000) $6,605 Avg Close Range
Q2 2023
Shares 68,890 Value ($000) $6,655 Avg Close Range
Q1 2023
Shares 60,806 Value ($000) $6,027 Avg Close Range
Q4 2022
Shares 61,826 Value ($000) $5,922 Avg Close Range
Q3 2022
Shares 61,734 Value ($000) $5,926 Avg Close Range
Q2 2022
Shares 61,049 Value ($000) $6,245 Avg Close Range
Q1 2022
Shares 55,629 Value ($000) $5,978 Avg Close Range
Q4 2021
Shares 55,839 Value ($000) $6,421 Avg Close Range