ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

Paragon Advisors, LLC's Holding History (CIK: 0001799719)

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

Q4 2025
Shares 110,680 Value ($000) $4,139 Avg Close Range
Q3 2025
Shares 106,874 Value ($000) $4,038 Avg Close Range
Q2 2025
Shares 83,251 Value ($000) $3,123 Avg Close Range
Q1 2025
Shares 127,145 Value ($000) $4,680 Avg Close Range
Q4 2024
Shares 139,499 Value ($000) $5,132 Avg Close Range
Q3 2024
Shares 110,975 Value ($000) $4,178 Avg Close Range
Q2 2024
Shares 107,089 Value ($000) $3,885 Avg Close Range
Q1 2024
Shares 100,239 Value ($000) $3,668 Avg Close Range
Q4 2023
Shares 130,332 Value ($000) $4,738 Avg Close Range
Q3 2023
Shares 120,225 Value ($000) $4 Avg Close Range
Q2 2023
Shares 96,622 Value ($000) $3 Avg Close Range
Q1 2023
Shares 67,610 Value ($000) $2 Avg Close Range