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Paragon Wealth Strategies, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWF | 122,016 | 122,016 | 33,576,440,000 | 33,576,440,000 | $275,180.63 |
| 06/30/2022 | iSHARES TRUST | IWF | 0 | -118,990 | 0 | -36,362,000 | |
| 12/31/2021 | iSHARES TRUST | IWF | 118,990 | 8,063 | 36,362,000 | 6,248,000 | $305.59 |
| 06/30/2021 | iSHARES TRUST | IWF | 110,927 | 2,398 | 30,114,000 | 3,737,000 | $271.48 |
| 03/31/2021 | iSHARES TRUST | IWF | 108,529 | -535 | 26,377,000 | 77,000 | $243.04 |
| 12/31/2020 | iSHARES TRUST | IWF | 109,064 | 13,806 | 26,300,000 | 5,640,000 | $241.14 |
| 09/30/2020 | iSHARES TRUST | IWF | 95,258 | 40,023 | 20,660,000 | 10,058,000 | $216.88 |
| 06/30/2020 | iSHARES TRUST | IWF | 55,235 | 55,235 | 10,602,000 | 10,602,000 | $191.94 |
| 03/31/2020 | iSHARES TRUST | IWF | 0 | -6,444 | 0 | -1,029,000 | |
| 09/30/2019 | iSHARES TRUST | IWF | 6,444 | 6 | 1,029,000 | 16,000 | $159.68 |
| 06/30/2019 | iSHARES TRUST | IWF | 6,438 | -638 | 1,013,000 | -58,000 | $157.35 |
| 03/31/2019 | iSHARES TRUST | IWF | 7,076 | -2,146 | 1,071,000 | -124,000 | $151.36 |
| 12/31/2018 | iSHARES TRUST | IWF | 9,222 | 9,222 | 1,195,000 | 1,195,000 | $129.58 |
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