ISHARES TR

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

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

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

Q4 2025
Shares 192,636 Value ($000) $4,435 Avg Close — Range —
Q3 2025
Shares 190,857 Value ($000) $4,413 Avg Close — Range —
Q2 2025
Shares 184,956 Value ($000) $4,250 Avg Close — Range —
Q1 2025
Shares 186,620 Value ($000) $4,289 Avg Close — Range —
Q4 2024
Shares 197,094 Value ($000) $4,529 Avg Close — Range —
Q3 2024
Shares 199,029 Value ($000) $4,667 Avg Close — Range —
Q2 2024
Shares 203,026 Value ($000) $4,582 Avg Close — Range —
Q1 2024
Shares 199,169 Value ($000) $4,535 Avg Close — Range —
Q4 2023
Shares 203,157 Value ($000) $4,681 Avg Close — Range —
Q3 2023
Shares 201,306 Value ($000) $4,437 Avg Close — Range —
Q2 2023
Shares 193,252 Value ($000) $4,425 Avg Close — Range —
Q1 2023
Shares 197,218 Value ($000) $4,611 Avg Close — Range —
Q4 2022
Shares 197,884 Value ($000) $4,496 Avg Close — Range —
Q3 2022
Shares 195,408 Value ($000) $4,447 Avg Close — Range —
Q2 2022
Shares 192,989 Value ($000) $4,612 Avg Close — Range —
Q1 2022
Shares 193,696 Value ($000) $4,825 Avg Close — Range —
Q4 2021
Shares 191,577 Value ($000) $5,111 Avg Close — Range —