ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q2 2018

Shares 8,415 Value ($000) $437 Avg Close — Range —

Q1 2018

Shares 30,354 Value ($000) $871 Avg Close — Range —

Q4 2017

Shares 36,854 Value ($000) $1,094 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	8,415	$437	—	—
Q1 2018	30,354	$871	—	—
Q4 2017	36,854	$1,094	—	—