ISHARES TR

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

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

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

Q3 2017
Shares 3,850 Value ($000) $481 Avg Close Range
Q1 2017
Shares 1,860 Value ($000) $212 Avg Close Range
Q3 2016
Shares 2,427 Value ($000) $253 Avg Close Range
Q2 2016
Shares 2,427 Value ($000) $244 Avg Close Range
Q1 2016
Shares 2,427 Value ($000) $242 Avg Close Range
Q4 2015
Shares 2,427 Value ($000) $241 Avg Close Range
Q3 2015
Shares 2,427 Value ($000) $226 Avg Close Range
Q2 2015
Shares 2,427 Value ($000) $240 Avg Close Range
Q1 2015
Shares 2,427 Value ($000) $240,079 Avg Close Range