ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q1 2023
Shares 1,075 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 1,163 Value ($000) $249 Avg Close — Range —
Q3 2022
Shares 1,163 Value ($000) $245 Avg Close — Range —
Q2 2022
Shares 1,163 Value ($000) $254 Avg Close — Range —
Q1 2022
Shares 1,163 Value ($000) $323 Avg Close — Range —
Q4 2021
Shares 1,163 Value ($000) $355 Avg Close — Range —
Q3 2021
Shares 1,163 Value ($000) $319 Avg Close — Range —
Q2 2021
Shares 1,163 Value ($000) $316 Avg Close — Range —
Q1 2021
Shares 1,163 Value ($000) $303 Avg Close — Range —
Q4 2020
Shares 1,218 Value ($000) $294 Avg Close — Range —
Q3 2020
Shares 1,313 Value ($000) $285 Avg Close — Range —
Q2 2020
Shares 1,413 Value ($000) $271 Avg Close — Range —
Q1 2020
Shares 1,413 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 1,413 Value ($000) $249 Avg Close — Range —
Q3 2019
Shares 1,538 Value ($000) $246 Avg Close — Range —
Q2 2019
Shares 1,538 Value ($000) $242 Avg Close — Range —
Q1 2019
Shares 1,538 Value ($000) $233 Avg Close — Range —
Q4 2018
Shares 2,468 Value ($000) $323 Avg Close — Range —
Q3 2018
Shares 2,468 Value ($000) $385,000 Avg Close — Range —
Q2 2018
Shares 54,811 Value ($000) $8,976 Avg Close — Range —
Q1 2018
Shares 2,664 Value ($000) $362 Avg Close — Range —
Q4 2017
Shares 2,664 Value ($000) $358 Avg Close — Range —
Q3 2017
Shares 2,664 Value ($000) $333 Avg Close — Range —
Q2 2017
Shares 2,714 Value ($000) $323 Avg Close — Range —
Q1 2017
Shares 2,714 Value ($000) $308 Avg Close — Range —
Q4 2016
Shares 2,714 Value ($000) $284 Avg Close — Range —
Q3 2016
Shares 2,714 Value ($000) $282 Avg Close — Range —
Q2 2016
Shares 2,714 Value ($000) $272 Avg Close — Range —
Q1 2016
Shares 2,964 Value ($000) $295 Avg Close — Range —
Q4 2015
Shares 2,518 Value ($000) $250 Avg Close — Range —
Q3 2015
Shares 2,518 Value ($000) $234 Avg Close — Range —
Q2 2015
Shares 2,518 Value ($000) $249 Avg Close — Range —
Q1 2015
Shares 3,018 Value ($000) $298 Avg Close — Range —
Q4 2014
Shares 10,066 Value ($000) $962 Avg Close — Range —
Q3 2014
Shares 11,360 Value ($000) $1,040 Avg Close — Range —
Q2 2014
Shares 11,755 Value ($000) $1,068 Avg Close — Range —
Q1 2014
Shares 12,605 Value ($000) $1,090 Avg Close — Range —
Q4 2013
Shares 13,040 Value ($000) $1,120 Avg Close — Range —
Q3 2013
Shares 13,155 Value ($000) $1,028 Avg Close — Range —
Q2 2013
Shares 13,680 Value ($000) $995 Avg Close — Range —