ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q3 2023

Shares 12,021 Value ($000) $1,073 Avg Close — Range —

Q2 2023

Shares 12,021 Value ($000) $1,143 Avg Close — Range —

Q1 2023

Shares 13,397 Value ($000) $1,254 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	12,021	$1,073	—	—
Q2 2023	12,021	$1,143	—	—
Q1 2023	13,397	$1,254	—	—