ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q2 2025
Shares 1,486 Value ($000) $425 Avg Close — Range —
Q1 2025
Shares 1,231 Value ($000) $315 Avg Close — Range —
Q4 2024
Shares 1,231 Value ($000) $354 Avg Close — Range —
Q3 2024
Shares 1,231 Value ($000) $350 Avg Close — Range —
Q2 2024
Shares 1,231 Value ($000) $323 Avg Close — Range —
Q1 2024
Shares 1,231 Value ($000) $333 Avg Close — Range —
Q4 2023
Shares 1,268 Value ($000) $320 Avg Close — Range —
Q3 2023
Shares 2,518 Value ($000) $564 Avg Close — Range —
Q2 2023
Shares 2,481 Value ($000) $602 Avg Close — Range —
Q1 2023
Shares 2,481 Value ($000) $563 Avg Close — Range —
Q4 2022
Shares 2,481 Value ($000) $532 Avg Close — Range —
Q3 2022
Shares 2,481 Value ($000) $513 Avg Close — Range —
Q2 2022
Shares 2,481 Value ($000) $512 Avg Close — Range —
Q4 2021
Shares 8 Value ($000) $2 Avg Close — Range —