ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

PARAGON FINANCIAL PARTNERS, INC.'s Holding History (CIK: 0001910845)

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

Q4 2025
Shares 28,303 Value ($000) $6,076 Avg Close — Range —
Q3 2025
Shares 28,303 Value ($000) $5,923 Avg Close — Range —
Q2 2025
Shares 28,239 Value ($000) $5,327 Avg Close — Range —
Q1 2025
Shares 28,223 Value ($000) $4,321 Avg Close — Range —
Q4 2024
Shares 28,180 Value ($000) $4,096 Avg Close — Range —
Q3 2024
Shares 27,971 Value ($000) $4,186 Avg Close — Range —
Q2 2024
Shares 30,134 Value ($000) $3,979 Avg Close — Range —
Q1 2024
Shares 30,258 Value ($000) $3,992 Avg Close — Range —
Q4 2023
Shares 29,788 Value ($000) $3,771 Avg Close — Range —
Q3 2023
Shares 30,330 Value ($000) $3,214 Avg Close — Range —
Q2 2023
Shares 25,426 Value ($000) $2,966 Avg Close — Range —
Q1 2023
Shares 25,402 Value ($000) $2,923 Avg Close — Range —
Q4 2022
Shares 25,593 Value ($000) $2,863 Avg Close — Range —
Q3 2022
Shares 25,535 Value ($000) $2,329 Avg Close — Range —
Q2 2022
Shares 23,780 Value ($000) $2,358 Avg Close — Range —
Q1 2022
Shares 21,755 Value ($000) $2,410 Avg Close — Range —
Q4 2021
Shares 21,744 Value ($000) $2,235 Avg Close — Range —