ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 6,485 Value ($000) $349 Avg Close Range
Q3 2025
Shares 6,894 Value ($000) $373 Avg Close Range
Q2 2025
Shares 6,432 Value ($000) $343 Avg Close Range
Q1 2025
Shares 6,482 Value ($000) $340 Avg Close Range
Q4 2024
Shares 6,482 Value ($000) $334 Avg Close Range
Q3 2024
Shares 6,482 Value ($000) $348 Avg Close Range
Q2 2024
Shares 6,482 Value ($000) $332 Avg Close Range
Q1 2024
Shares 6,482 Value ($000) $334 Avg Close Range
Q4 2023
Shares 6,482 Value ($000) $337 Avg Close Range