ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

Paragon Capital Management Ltd's Holding History (CIK: 0001569765)

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

Q4 2025
Shares 17,067 Value ($000) $1,527 Avg Close — Range —
Q3 2025
Shares 17,012 Value ($000) $1,485 Avg Close — Range —
Q2 2025
Shares 19,830 Value ($000) $1,655 Avg Close — Range —
Q1 2025
Shares 20,120 Value ($000) $1,522 Avg Close — Range —
Q4 2024
Shares 20,120 Value ($000) $1,414 Avg Close — Range —
Q3 2024
Shares 16,792 Value ($000) $1,311 Avg Close — Range —
Q2 2024
Shares 17,560 Value ($000) $1,276 Avg Close — Range —
Q1 2024
Shares 17,603 Value ($000) $1,307 Avg Close — Range —
Q4 2023
Shares 17,603 Value ($000) $1,238 Avg Close — Range —
Q3 2023
Shares 14,083 Value ($000) $906 Avg Close — Range —
Q2 2023
Shares 17,815 Value ($000) $1,203 Avg Close — Range —
Q1 2023
Shares 20,051 Value ($000) $1,340 Avg Close — Range —
Q4 2022
Shares 18,324 Value ($000) $1,129 Avg Close — Range —
Q3 2022
Shares 16,294 Value ($000) $858 Avg Close — Range —
Q4 2021
Shares 568 Value ($000) $42 Avg Close — Range —