ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 5,353 Value ($000) $970 Avg Close — Range —
Q3 2025
Shares 5,336 Value ($000) $944 Avg Close — Range —
Q2 2025
Shares 5,326 Value ($000) $840 Avg Close — Range —
Q1 2025
Shares 5,316 Value ($000) $803 Avg Close — Range —
Q4 2024
Shares 5,311 Value ($000) $872 Avg Close — Range —
Q3 2024
Shares 5,756 Value ($000) $960 Avg Close — Range —
Q2 2024
Shares 2,558 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 1,551 Value ($000) $246 Avg Close — Range —
Q4 2023
Shares 1,550 Value ($000) $241 Avg Close — Range —
Q3 2023
Shares 1,857 Value ($000) $252 Avg Close — Range —
Q2 2023
Shares 1,755 Value ($000) $247 Avg Close — Range —
Q1 2023
Shares 1,751 Value ($000) $240 Avg Close — Range —
Q4 2022
Shares 1,747 Value ($000) $242 Avg Close — Range —
Q3 2022
Shares 1,945 Value ($000) $251 Avg Close — Range —
Q2 2022
Shares 2,192 Value ($000) $298 Avg Close — Range —
Q1 2022
Shares 2,188 Value ($000) $353 Avg Close — Range —
Q4 2021
Shares 2,185 Value ($000) $363 Avg Close — Range —