ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 318,270 Value ($000) $47,324 Avg Close Range
Q3 2025
Shares 319,945 Value ($000) $46,600 Avg Close Range
Q2 2025
Shares 5,609 Value ($000) $757 Avg Close Range
Q1 2025
Shares 5,756 Value ($000) $702 Avg Close Range
Q4 2024
Shares 6,188 Value ($000) $796 Avg Close Range
Q3 2024
Shares 6,514 Value ($000) $818 Avg Close Range
Q2 2024
Shares 6,495 Value ($000) $771 Avg Close Range
Q1 2024
Shares 5,261 Value ($000) $607 Avg Close Range
Q4 2023
Shares 3,223 Value ($000) $339 Avg Close Range
Q3 2023
Shares 3,939 Value ($000) $371 Avg Close Range
Q2 2023
Shares 5,040 Value ($000) $493 Avg Close Range
Q1 2023
Shares 5,570 Value ($000) $504 Avg Close Range
Q4 2022
Shares 5,252 Value ($000) $445 Avg Close Range
Q3 2022
Shares 3,122 Value ($000) $248 Avg Close Range
Q2 2022
Shares 3,122 Value ($000) $262 Avg Close Range
Q1 2022
Shares 3,216 Value ($000) $325 Avg Close Range
Q4 2021
Shares 3,576 Value ($000) $383 Avg Close Range
Q3 2021
Shares 3,694 Value ($000) $363 Avg Close Range
Q2 2021
Shares 3,080 Value ($000) $304 Avg Close Range
Q1 2021
Shares 3,024 Value ($000) $277 Avg Close Range
Q4 2020
Shares 2,970 Value ($000) $256 Avg Close Range
Q3 2020
Shares 2,896 Value ($000) $219 Avg Close Range
Q2 2020
Shares 2,788 Value ($000) $194 Avg Close Range
Q1 2020
Shares 2,725 Value ($000) $156 Avg Close Range
Q4 2019
Shares 2,412 Value ($000) $175 Avg Close Range