ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q2 2018

Shares 155,764 Value ($000) $23,673 Avg Close — Range —

Q1 2018

Shares 5,165 Value ($000) $547 Avg Close — Range —

Q4 2017

Shares 3,285 Value ($000) $338 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	155,764	$23,673	—	—
Q1 2018	5,165	$547	—	—
Q4 2017	3,285	$338	—	—