ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q1 2023

Shares 154,215 Value ($000) $7 Avg Close — Range —

Q4 2022

Shares 47,826 Value ($000) $2 Avg Close — Range —

Q3 2022

Shares 40,906 Value ($000) $1,576 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	154,215	$7	—	—
Q4 2022	47,826	$2	—	—
Q3 2022	40,906	$1,576	—	—