ISHARES TR

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

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

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

Q4 2025
Shares 7,054 Value ($000) $996 Avg Close — Range —
Q3 2025
Shares 8,696 Value ($000) $1,230 Avg Close — Range —
Q2 2025
Shares 8,771 Value ($000) $1,167 Avg Close — Range —
Q1 2025
Shares 8,771 Value ($000) $1,092 Avg Close — Range —
Q4 2024
Shares 9,343 Value ($000) $1,265 Avg Close — Range —
Q3 2024
Shares 9,343 Value ($000) $1,303 Avg Close — Range —
Q2 2024
Shares 7,626 Value ($000) $979 Avg Close — Range —
Q1 2024
Shares 7,626 Value ($000) $997 Avg Close — Range —
Q4 2023
Shares 7,626 Value ($000) $954 Avg Close — Range —
Q3 2023
Shares 7,626 Value ($000) $836 Avg Close — Range —
Q2 2023
Shares 7,626 Value ($000) $876 Avg Close — Range —
Q1 2023
Shares 7,626 Value ($000) $838 Avg Close — Range —
Q4 2022
Shares 7,626 Value ($000) $824 Avg Close — Range —
Q3 2022
Shares 7,626 Value ($000) $834 Avg Close — Range —
Q2 2022
Shares 6,888 Value ($000) $725 Avg Close — Range —
Q1 2022
Shares 6,888 Value ($000) $803 Avg Close — Range —
Q4 2021
Shares 6,888 Value ($000) $956 Avg Close — Range —