ISHARES TR

Ticker: IHI CUSIP: 464288810 Class: U.S. MED DVC ETF

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

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

Q4 2025
Shares 11,266 Value ($000) $700 Avg Close — Range —
Q3 2025
Shares 10,577 Value ($000) $635 Avg Close — Range —
Q2 2025
Shares 10,153 Value ($000) $636 Avg Close — Range —
Q1 2025
Shares 9,919 Value ($000) $597 Avg Close — Range —
Q4 2024
Shares 12,209 Value ($000) $712 Avg Close — Range —
Q3 2024
Shares 11,383 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 10,541 Value ($000) $591 Avg Close — Range —
Q1 2024
Shares 5,999 Value ($000) $351 Avg Close — Range —