ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 1,932 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 2,040 Value ($000) $553 Avg Close — Range —
Q2 2025
Shares 2,272 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 2,336 Value ($000) $440 Avg Close — Range —
Q4 2024
Shares 2,596 Value ($000) $559 Avg Close — Range —
Q3 2024
Shares 2,521 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 2,617 Value ($000) $645 Avg Close — Range —
Q1 2024
Shares 2,268 Value ($000) $512 Avg Close — Range —
Q4 2023
Shares 666 Value ($000) $384 Avg Close — Range —
Q3 2023
Shares 542 Value ($000) $257 Avg Close — Range —
Q2 2023
Shares 510 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 496 Value ($000) $221 Avg Close — Range —