ISHARES U S ETF TR

Ticker: NEAR CUSIP: 46431W507 Class: BLACKROCK ST MAT

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

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

Q4 2025
Shares 5,184 Value ($000) $265 Avg Close — Range —
Q3 2025
Shares 5,647 Value ($000) $290 Avg Close — Range —
Q2 2025
Shares 6,763 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 6,763 Value ($000) $344 Avg Close — Range —
Q4 2024
Shares 6,853 Value ($000) $346 Avg Close — Range —
Q3 2024
Shares 7,011 Value ($000) $359 Avg Close — Range —
Q2 2024
Shares 6,982 Value ($000) $351 Avg Close — Range —
Q1 2024
Shares 7,907 Value ($000) $399 Avg Close — Range —
Q4 2023
Shares 8,423 Value ($000) $426 Avg Close — Range —
Q3 2023
Shares 8,438 Value ($000) $421 Avg Close — Range —
Q2 2023
Shares 8,594 Value ($000) $427 Avg Close — Range —
Q1 2023
Shares 110,520 Value ($000) $5,482 Avg Close — Range —
Q4 2022
Shares 112,090 Value ($000) $5,523 Avg Close — Range —
Q3 2022
Shares 114,753 Value ($000) $5,653 Avg Close — Range —
Q2 2022
Shares 112,728 Value ($000) $5,553 Avg Close — Range —
Q1 2022
Shares 113,957 Value ($000) $5,649 Avg Close — Range —
Q4 2021
Shares 113,973 Value ($000) $5,693 Avg Close — Range —