ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 3,450 Value ($000) $232 Avg Close — Range —
Q3 2025
Shares 3,450 Value ($000) $227 Avg Close — Range —
Q2 2025
Shares 3,450 Value ($000) $207 Avg Close — Range —
Q1 2024
Shares 4,825 Value ($000) $249 Avg Close — Range —
Q4 2021
Shares 103 Value ($000) $6 Avg Close — Range —