ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 1,907 Value ($000) $269 Avg Close Range
Q3 2025
Shares 1,959 Value ($000) $277 Avg Close Range
Q2 2025
Shares 1,959 Value ($000) $261 Avg Close Range
Q1 2025
Shares 2,264 Value ($000) $282 Avg Close Range
Q4 2024
Shares 2,284 Value ($000) $309 Avg Close Range
Q3 2024
Shares 2,284 Value ($000) $319 Avg Close Range
Q2 2024
Shares 2,384 Value ($000) $306 Avg Close Range
Q1 2024
Shares 2,415 Value ($000) $316 Avg Close Range
Q4 2023
Shares 2,415 Value ($000) $302 Avg Close Range
Q3 2023
Shares 2,604 Value ($000) $286 Avg Close Range
Q2 2023
Shares 2,604 Value ($000) $299 Avg Close Range
Q1 2023
Shares 2,604 Value ($000) $286 Avg Close Range
Q4 2022
Shares 2,904 Value ($000) $314 Avg Close Range
Q3 2022
Shares 2,904 Value ($000) $295 Avg Close Range
Q2 2022
Shares 2,904 Value ($000) $306 Avg Close Range
Q1 2022
Shares 2,904 Value ($000) $363 Avg Close Range
Q4 2021
Shares 2,904 Value ($000) $403 Avg Close Range
Q3 2021
Shares 2,904 Value ($000) $378 Avg Close Range
Q2 2021
Shares 2,904 Value ($000) $385 Avg Close Range
Q1 2021
Shares 2,904 Value ($000) $372 Avg Close Range
Q4 2020
Shares 3,254 Value ($000) $372 Avg Close Range
Q3 2020
Shares 1,627 Value ($000) $287 Avg Close Range
Q2 2020
Shares 1,627 Value ($000) $276 Avg Close Range