ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2021
Shares 2,004 Value ($000) $101 Avg Close — Range —
Q3 2021
Shares 24,090 Value ($000) $1,217 Avg Close — Range —
Q2 2021
Shares 91,040 Value ($000) $4,599 Avg Close — Range —
Q1 2021
Shares 20,000 Value ($000) $1,010 Avg Close — Range —