ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 65,414 Value ($000) $6,282 Avg Close Range
Q3 2025
Shares 64,516 Value ($000) $6,024 Avg Close Range
Q2 2025
Shares 74,015 Value ($000) $6,616 Avg Close Range
Q1 2025
Shares 73,495 Value ($000) $6,007 Avg Close Range
Q4 2024
Shares 73,458 Value ($000) $5,554 Avg Close Range
Q3 2024
Shares 68,115 Value ($000) $5,696 Avg Close Range
Q2 2024
Shares 62,866 Value ($000) $4,924 Avg Close Range
Q1 2024
Shares 62,716 Value ($000) $5,009 Avg Close Range
Q4 2023
Shares 62,631 Value ($000) $4,719 Avg Close Range
Q3 2023
Shares 43,012 Value ($000) $2,964 Avg Close Range
Q2 2023
Shares 43,012 Value ($000) $3,118 Avg Close Range
Q1 2023
Shares 45,089 Value ($000) $3,225 Avg Close Range
Q4 2022
Shares 46,194 Value ($000) $3,032 Avg Close Range
Q3 2022
Shares 46,003 Value ($000) $2,577 Avg Close Range
Q2 2022
Shares 33,550 Value ($000) $2,097 Avg Close Range
Q1 2022
Shares 49,884 Value ($000) $3,671 Avg Close Range
Q4 2021
Shares 20,885 Value ($000) $1,643 Avg Close Range
Q3 2021
Shares 21,486 Value ($000) $1,676 Avg Close Range
Q2 2021
Shares 24,236 Value ($000) $1,912 Avg Close Range
Q1 2021
Shares 24,204 Value ($000) $1,836 Avg Close Range
Q4 2020
Shares 26,128 Value ($000) $1,906 Avg Close Range
Q3 2020
Shares 21,298 Value ($000) $1,356 Avg Close Range
Q2 2020
Shares 29,864 Value ($000) $1,818 Avg Close Range
Q1 2020
Shares 27,303 Value ($000) $1,460 Avg Close Range
Q4 2019
Shares 19,384 Value ($000) $1,346 Avg Close Range
Q3 2019
Shares 19,917 Value ($000) $1,299 Avg Close Range
Q2 2019
Shares 19,969 Value ($000) $1,313 Avg Close Range
Q1 2019
Shares 20,165 Value ($000) $1,308 Avg Close Range
Q4 2018
Shares 20,300 Value ($000) $1,193 Avg Close Range
Q1 2018
Shares 17,776 Value ($000) $1,239 Avg Close Range
Q4 2017
Shares 12,994 Value ($000) $914 Avg Close Range
Q3 2017
Shares 12,993 Value ($000) $890 Avg Close Range
Q2 2017
Shares 12,748 Value ($000) $831 Avg Close Range
Q1 2017
Shares 12,746 Value ($000) $794 Avg Close Range
Q3 2016
Shares 12,144 Value ($000) $718 Avg Close Range
Q2 2016
Shares 13,106 Value ($000) $732 Avg Close Range
Q1 2016
Shares 12,852 Value ($000) $735 Avg Close Range
Q4 2015
Shares 20,657 Value ($000) $1,213 Avg Close Range
Q3 2015
Shares 23,527 Value ($000) $1,349 Avg Close Range
Q2 2015
Shares 26,277 Value ($000) $1,668 Avg Close Range
Q1 2015
Shares 24,803 Value ($000) $1,591,609 Avg Close Range
Q4 2014
Shares 24,328 Value ($000) $1,480,116 Avg Close Range
Q3 2014
Shares 22,028 Value ($000) $1,412,435 Avg Close Range
Q2 2014
Shares 22,028 Value ($000) $1,506,054 Avg Close Range
Q1 2014
Shares 22,028 Value ($000) $1,480,282 Avg Close Range
Q4 2013
Shares 22,028 Value ($000) $1,477,969 Avg Close Range
Q3 2013
Shares 23,953 Value ($000) $1,528,225 Avg Close Range
Q2 2013
Shares 23,793 Value ($000) $1,363,339 Avg Close Range