ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q4 2025
Shares 40,550 Value ($000) $934 Avg Close Range
Q3 2025
Shares 45,777 Value ($000) $1,058 Avg Close Range
Q2 2025
Shares 55,531 Value ($000) $1,276 Avg Close Range
Q1 2025
Shares 56,311 Value ($000) $1,294 Avg Close Range
Q4 2024
Shares 58,268 Value ($000) $1,339 Avg Close Range
Q3 2024
Shares 51,710 Value ($000) $1,213 Avg Close Range
Q2 2024
Shares 50,369 Value ($000) $1,137 Avg Close Range
Q1 2024
Shares 48,239 Value ($000) $1,098 Avg Close Range