ISHARES TR

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

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

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

Q4 2025
Shares 4,204 Value ($000) $884 Avg Close Range
Q3 2025
Shares 4,198 Value ($000) $855 Avg Close Range
Q2 2025
Shares 4,192 Value ($000) $814 Avg Close Range
Q1 2025
Shares 4,187 Value ($000) $788 Avg Close Range
Q4 2024
Shares 4,182 Value ($000) $774 Avg Close Range
Q3 2024
Shares 4,701 Value ($000) $892 Avg Close Range
Q2 2024
Shares 4,827 Value ($000) $842 Avg Close Range
Q1 2024
Shares 5,379 Value ($000) $964 Avg Close Range
Q4 2023
Shares 5,369 Value ($000) $887 Avg Close Range
Q3 2023
Shares 6,620 Value ($000) $1,005 Avg Close Range
Q2 2023
Shares 6,620 Value ($000) $1,045 Avg Close Range
Q1 2023
Shares 6,607 Value ($000) $1,006 Avg Close Range
Q4 2022
Shares 6,582 Value ($000) $998 Avg Close Range
Q3 2022
Shares 6,552 Value ($000) $891 Avg Close Range
Q2 2022
Shares 6,552 Value ($000) $950 Avg Close Range
Q1 2022
Shares 6,542 Value ($000) $1,086 Avg Close Range
Q4 2021
Shares 6,532 Value ($000) $1,097 Avg Close Range
Q3 2021
Shares 6,165 Value ($000) $965 Avg Close Range
Q2 2021
Shares 6,165 Value ($000) $978 Avg Close Range
Q1 2021
Shares 6,147 Value ($000) $932 Avg Close Range
Q4 2020
Shares 9,727 Value ($000) $1,330 Avg Close Range
Q3 2020
Shares 9,213 Value ($000) $1,088 Avg Close Range
Q2 2020
Shares 9,365 Value ($000) $1,055 Avg Close Range
Q1 2020
Shares 2,780 Value ($000) $276 Avg Close Range