ISHARES TR

Ticker: ICLN CUSIP: 464288224 Class: GL CLEAN ENE ETF

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

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

Q4 2025
Shares 19,807 Value ($000) $325 Avg Close — Range —
Q3 2025
Shares 17,654 Value ($000) $273 Avg Close — Range —
Q2 2025
Shares 17,654 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 17,463 Value ($000) $199 Avg Close — Range —
Q4 2024
Shares 32,463 Value ($000) $369 Avg Close — Range —
Q3 2024
Shares 32,141 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 32,141 Value ($000) $428 Avg Close — Range —