ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q3 2025
Shares 2,592 Value ($000) $249 Avg Close — Range —
Q2 2025
Shares 2,592 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 2,592 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 2,592 Value ($000) $236 Avg Close — Range —
Q3 2024
Shares 2,592 Value ($000) $238 Avg Close — Range —