ISHARES INC

Ticker: EWJ CUSIP: 46434G822 Class: MSCI JPN ETF NEW

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

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

Q4 2025
Shares 26,365 Value ($000) $2,129 Avg Close — Range —
Q3 2025
Shares 27,110 Value ($000) $2,175 Avg Close — Range —
Q2 2025
Shares 32,698 Value ($000) $2,451 Avg Close — Range —
Q1 2025
Shares 29,393 Value ($000) $2,015 Avg Close — Range —
Q4 2024
Shares 30,419 Value ($000) $2,041 Avg Close — Range —
Q3 2024
Shares 30,460 Value ($000) $2,179 Avg Close — Range —
Q2 2024
Shares 30,889 Value ($000) $2,108 Avg Close — Range —
Q1 2024
Shares 31,428 Value ($000) $2,242 Avg Close — Range —
Q4 2023
Shares 31,828 Value ($000) $2,041 Avg Close — Range —
Q3 2023
Shares 47,415 Value ($000) $2,859 Avg Close — Range —
Q2 2023
Shares 46,611 Value ($000) $2,885 Avg Close — Range —
Q1 2023
Shares 49,271 Value ($000) $2,892 Avg Close — Range —
Q4 2022
Shares 49,787 Value ($000) $2,710 Avg Close — Range —
Q3 2022
Shares 47,724 Value ($000) $2,331 Avg Close — Range —
Q2 2022
Shares 52,023 Value ($000) $2,748 Avg Close — Range —
Q1 2022
Shares 71,000 Value ($000) $4,374 Avg Close — Range —
Q4 2021
Shares 43,601 Value ($000) $2,920 Avg Close — Range —
Q3 2021
Shares 42,341 Value ($000) $2,974 Avg Close — Range —
Q4 2018
Shares 76,728 Value ($000) $3,889 Avg Close — Range —
Q1 2018
Shares 95,193 Value ($000) $5,776 Avg Close — Range —
Q4 2017
Shares 65,041 Value ($000) $3,898 Avg Close — Range —
Q3 2017
Shares 60,579 Value ($000) $3,375 Avg Close — Range —
Q2 2017
Shares 58,654 Value ($000) $3,147 Avg Close — Range —
Q1 2017
Shares 58,804 Value ($000) $3,028 Avg Close — Range —