ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 10,099 Value ($000) $464 Avg Close — Range —
Q3 2025
Shares 10,071 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 8,039 Value ($000) $332 Avg Close — Range —
Q1 2025
Shares 7,015 Value ($000) $269 Avg Close — Range —