ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 1,200 Value ($000) $240 Avg Close — Range —
Q3 2025
Shares 1,200 Value ($000) $235 Avg Close — Range —
Q2 2025
Shares 1,200 Value ($000) $208 Avg Close — Range —
Q4 2024
Shares 1,416 Value ($000) $226 Avg Close — Range —
Q3 2024
Shares 1,416 Value ($000) $215 Avg Close — Range —
Q2 2024
Shares 1,416 Value ($000) $213 Avg Close — Range —
Q4 2021
Shares 1,416 Value ($000) $163 Avg Close — Range —