ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

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

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

Q2 2020
Shares 127 Value ($000) $18 Avg Close — Range —
Q1 2020
Shares 145 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 183 Value ($000) $26 Avg Close — Range —