ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

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

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

Q4 2025
Shares 4,179 Value ($000) $590 Avg Close — Range —
Q3 2025
Shares 3,608 Value ($000) $513 Avg Close — Range —
Q2 2025
Shares 3,608 Value ($000) $479 Avg Close — Range —
Q1 2025
Shares 3,608 Value ($000) $485 Avg Close — Range —
Q4 2024
Shares 3,236 Value ($000) $425 Avg Close — Range —
Q3 2024
Shares 2,862 Value ($000) $387 Avg Close — Range —
Q2 2024
Shares 2,862 Value ($000) $346 Avg Close — Range —
Q1 2024
Shares 2,862 Value ($000) $353 Avg Close — Range —
Q4 2023
Shares 2,503 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 2,565 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 2,159 Value ($000) $245 Avg Close — Range —
Q1 2023
Shares 2,159 Value ($000) $253 Avg Close — Range —
Q4 2022
Shares 2,159 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 2,553 Value ($000) $274 Avg Close — Range —
Q2 2022
Shares 2,553 Value ($000) $300 Avg Close — Range —
Q1 2022
Shares 1,630 Value ($000) $209 Avg Close — Range —
Q4 2021
Shares 1,630 Value ($000) $200 Avg Close — Range —
Q2 2020
Shares 1,102 Value ($000) $89 Avg Close — Range —
Q1 2020
Shares 1,102 Value ($000) $81 Avg Close — Range —
Q4 2019
Shares 1,102 Value ($000) $116 Avg Close — Range —