ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 608,979 Value ($000) $27,678 Avg Close — Range —
Q3 2025
Shares 607,130 Value ($000) $26,829 Avg Close — Range —
Q2 2025
Shares 597,883 Value ($000) $25,841 Avg Close — Range —
Q1 2025
Shares 593,979 Value ($000) $23,575 Avg Close — Range —
Q4 2024
Shares 576,994 Value ($000) $21,418 Avg Close — Range —
Q3 2024
Shares 565,172 Value ($000) $23,449 Avg Close — Range —
Q2 2024
Shares 552,322 Value ($000) $21,568 Avg Close — Range —
Q1 2024
Shares 544,549 Value ($000) $21,597 Avg Close — Range —
Q4 2023
Shares 527,435 Value ($000) $19,810 Avg Close — Range —
Q3 2023
Shares 521,699 Value ($000) $17,534 Avg Close — Range —
Q2 2023
Shares 486,992 Value ($000) $17,337 Avg Close — Range —