ISHARES TR

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

PARAGON FINANCIAL PARTNERS, INC.'s Holding History (CIK: 0001910845)

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

Q4 2025
Shares 7,609 Value ($000) $1,601 Avg Close — Range —
Q3 2025
Shares 7,732 Value ($000) $1,574 Avg Close — Range —
Q2 2025
Shares 7,721 Value ($000) $1,500 Avg Close — Range —
Q1 2025
Shares 7,717 Value ($000) $1,452 Avg Close — Range —
Q4 2024
Shares 7,707 Value ($000) $1,427 Avg Close — Range —
Q3 2024
Shares 8,448 Value ($000) $1,603 Avg Close — Range —
Q2 2024
Shares 8,434 Value ($000) $1,471 Avg Close — Range —
Q1 2024
Shares 8,423 Value ($000) $1,509 Avg Close — Range —
Q4 2023
Shares 7,908 Value ($000) $1,307 Avg Close — Range —
Q3 2023
Shares 7,876 Value ($000) $1,196 Avg Close — Range —
Q2 2023
Shares 7,876 Value ($000) $1,243 Avg Close — Range —
Q1 2023
Shares 7,865 Value ($000) $1,198 Avg Close — Range —
Q4 2022
Shares 7,998 Value ($000) $1,213 Avg Close — Range —
Q3 2022
Shares 7,963 Value ($000) $1,083 Avg Close — Range —
Q2 2022
Shares 7,963 Value ($000) $1,154 Avg Close — Range —
Q1 2022
Shares 7,951 Value ($000) $1,320 Avg Close — Range —
Q4 2021
Shares 7,940 Value ($000) $1,333 Avg Close — Range —