ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

Paragon Capital Management LLC's Holding History (CIK: 0001388437)

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

Q2 2018
Shares 5,165 Value ($000) $547 Avg Close — Range —
Q1 2018
Shares 8,414 Value ($000) $436 Avg Close — Range —