ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2023
Shares 1,037 Value ($000) $208 Avg Close — Range —
Q3 2023
Shares 2,135 Value ($000) $377 Avg Close — Range —
Q2 2023
Shares 2,135 Value ($000) $400 Avg Close — Range —
Q1 2023
Shares 1,856 Value ($000) $331 Avg Close — Range —
Q4 2022
Shares 1,637 Value ($000) $285 Avg Close — Range —
Q3 2022
Shares 1,664 Value ($000) $274 Avg Close — Range —
Q4 2021
Shares 1,017 Value ($000) $226 Avg Close — Range —
Q3 2021
Shares 1,399 Value ($000) $306 Avg Close — Range —
Q2 2021
Shares 1,399 Value ($000) $321 Avg Close — Range —
Q1 2021
Shares 1,240 Value ($000) $274 Avg Close — Range —