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Paragon Capital Management Ltd
> IWO
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWO | 2,518 | 37 | 564,410,000 | -37,629,000 | $224,150.12 |
| 06/30/2023 | iSHARES TRUST | IWO | 2,481 | 0 | 602,039,000 | 601,526,000 | $242,659.81 |
| 03/31/2023 | iSHARES TRUST | IWO | 2,481 | 0 | 562,740,000 | 562,227,000 | $226,819.83 |
| 09/30/2022 | iSHARES TRUST | IWO | 2,481 | 0 | 513,000 | 1,000 | $206.77 |
| 06/30/2022 | iSHARES TRUST | IWO | 2,481 | 2,481 | 512,000 | 512,000 | $206.37 |
| 03/31/2022 | iSHARES TRUST | IWO | 0 | -8 | 0 | -2,000 | |
| 12/31/2021 | iSHARES TRUST | IWO | 8 | 8 | 2,000 | 2,000 | $250.00 |
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