ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Procyon Advisors, LLC's Holding History (CIK: 0001804329)

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

Q3 2020
Shares 16,292 Value ($000) $1,497 Avg Close Range
Q2 2020
Shares 15,366 Value ($000) $1,346 Avg Close Range
Q1 2020
Shares 15,986 Value ($000) $1,284 Avg Close Range
Q4 2019
Shares 17,487 Value ($000) $1,676 Avg Close Range