ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

Paragon Private Wealth Management, LLC's Holding History (CIK: 0001922684)

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

Q4 2025
Shares 53,294 Value ($000) $6,405 Avg Close — Range —
Q3 2025
Shares 55,010 Value ($000) $6,537 Avg Close — Range —
Q2 2025
Shares 55,253 Value ($000) $6,039 Avg Close — Range —
Q1 2025
Shares 44,575 Value ($000) $4,661 Avg Close — Range —
Q4 2024
Shares 38,575 Value ($000) $4,445 Avg Close — Range —
Q3 2024
Shares 35,271 Value ($000) $4,125 Avg Close — Range —
Q2 2024
Shares 32,921 Value ($000) $3,511 Avg Close — Range —
Q1 2024
Shares 27,741 Value ($000) $3,066 Avg Close — Range —
Q4 2023
Shares 21,573 Value ($000) $2,335 Avg Close — Range —
Q3 2023
Shares 19,039 Value ($000) $1,796 Avg Close — Range —
Q2 2023
Shares 16,646 Value ($000) $1,659 Avg Close — Range —
Q1 2023
Shares 12,240 Value ($000) $1,184 Avg Close — Range —