ISHARES TR

Ticker: IMCV CUSIP: 464288406 Class: MRGSTR MD CP VAL

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

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

Q2 2023
Shares 4,445 Value ($000) $283 Avg Close — Range —
Q1 2023
Shares 4,445 Value ($000) $275 Avg Close — Range —
Q4 2022
Shares 6,389 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 6,364 Value ($000) $384 Avg Close — Range —
Q2 2022
Shares 6,400 Value ($000) $380 Avg Close — Range —
Q1 2022
Shares 6,400 Value ($000) $427 Avg Close — Range —
Q4 2021
Shares 6,400 Value ($000) $437 Avg Close — Range —