ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

PARAGON CAPITAL MANAGEMENT INC's Holding History (CIK: 0002038506)

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

Q4 2025
Shares 100,078 Value ($000) $11,024 Avg Close — Range —
Q3 2025
Shares 101,616 Value ($000) $11,228 Avg Close — Range —
Q2 2025
Shares 104,404 Value ($000) $11,528 Avg Close — Range —
Q1 2025
Shares 105,057 Value ($000) $11,605 Avg Close — Range —
Q4 2024
Shares 97,330 Value ($000) $10,717 Avg Close — Range —
Q3 2024
Shares 112,590 Value ($000) $12,456 Avg Close — Range —
Q2 2024
Shares 127,843 Value ($000) $14,127 Avg Close — Range —
Q1 2024
Shares 128,863 Value ($000) $14,244 Avg Close — Range —
Q4 2023
Shares 127,599 Value ($000) $14,053 Avg Close — Range —
Q3 2023
Shares 137,623 Value ($000) $15,203 Avg Close — Range —
Q2 2023
Shares 127,798 Value ($000) $14,115 Avg Close — Range —
Q1 2023
Shares 126,388 Value ($000) $13,966 Avg Close — Range —
Q4 2022
Shares 110,685 Value ($000) $12,167 Avg Close — Range —
Q3 2022
Shares 102,774 Value ($000) $11,305 Avg Close — Range —
Q2 2022
Shares 61,540 Value ($000) $6,776 Avg Close — Range —
Q1 2022
Shares 53,456 Value ($000) $5,893 Avg Close — Range —
Q4 2021
Shares 51,942 Value ($000) $5,735 Avg Close — Range —