ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q1 2020

Shares 170 Value ($000) $17 Avg Close — Range —

Q2 2019

Shares 170 Value ($000) $25 Avg Close — Range —

Q1 2019

Shares 170 Value ($000) $25 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2020	170	$17	—	—
Q2 2019	170	$25	—	—
Q1 2019	170	$25	—	—