SPDR INDEX SHS FDS

Ticker: GII CUSIP: 78463X855 Class: S&P GBLINF ETF

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

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

Q4 2025
Shares 4,869 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 5,061 Value ($000) $352 Avg Close — Range —
Q2 2025
Shares 5,142 Value ($000) $346 Avg Close — Range —
Q1 2025
Shares 5,108 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 5,045 Value ($000) $299 Avg Close — Range —
Q3 2024
Shares 4,993 Value ($000) $308 Avg Close — Range —
Q2 2024
Shares 4,977 Value ($000) $272 Avg Close — Range —
Q1 2024
Shares 4,815 Value ($000) $261 Avg Close — Range —
Q4 2023
Shares 10,186 Value ($000) $545 Avg Close — Range —
Q3 2023
Shares 50,545 Value ($000) $2,490 Avg Close — Range —
Q2 2023
Shares 51,097 Value ($000) $2,727 Avg Close — Range —
Q1 2023
Shares 50,840 Value ($000) $2,769 Avg Close — Range —
Q4 2022
Shares 48,510 Value ($000) $2,543 Avg Close — Range —