ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q4 2014
Shares 4,249 Value ($000) $443 Avg Close — Range —
Q3 2014
Shares 4,544 Value ($000) $454 Avg Close — Range —
Q2 2014
Shares 4,544 Value ($000) $460 Avg Close — Range —
Q1 2014
Shares 4,844 Value ($000) $467 Avg Close — Range —
Q4 2013
Shares 4,844 Value ($000) $456 Avg Close — Range —
Q3 2013
Shares 4,844 Value ($000) $417 Avg Close — Range —
Q2 2013
Shares 5,644 Value ($000) $472 Avg Close — Range —