ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 18,264 Value ($000) $2,007 Avg Close — Range —
Q3 2025
Shares 13,898 Value ($000) $1,546 Avg Close — Range —
Q2 2025
Shares 14,611 Value ($000) $1,608 Avg Close — Range —
Q1 2025
Shares 15,775 Value ($000) $1,752 Avg Close — Range —
Q4 2024
Shares 14,531 Value ($000) $1,548 Avg Close — Range —
Q3 2024
Shares 14,793 Value ($000) $1,634 Avg Close — Range —
Q2 2024
Shares 15,321 Value ($000) $1,636 Avg Close — Range —
Q1 2024
Shares 15,317 Value ($000) $1,645 Avg Close — Range —
Q4 2023
Shares 16,087 Value ($000) $1,729 Avg Close — Range —
Q3 2023
Shares 16,945 Value ($000) $1,758 Avg Close — Range —
Q2 2023
Shares 18,465 Value ($000) $1,987 Avg Close — Range —
Q1 2023
Shares 15,692 Value ($000) $1,730 Avg Close — Range —
Q4 2022
Shares 18,124 Value ($000) $1,929 Avg Close — Range —
Q3 2022
Shares 22,141 Value ($000) $2,323 Avg Close — Range —
Q2 2022
Shares 26,949 Value ($000) $3,070 Avg Close — Range —
Q1 2022
Shares 30,122 Value ($000) $3,752 Avg Close — Range —
Q4 2021
Shares 29,470 Value ($000) $3,808 Avg Close — Range —
Q3 2021
Shares 27,799 Value ($000) $3,550 Avg Close — Range —
Q2 2021
Shares 24,861 Value ($000) $3,183 Avg Close — Range —
Q1 2021
Shares 22,789 Value ($000) $2,860 Avg Close — Range —
Q4 2020
Shares 17,799 Value ($000) $2,272 Avg Close — Range —
Q3 2020
Shares 15,545 Value ($000) $1,967 Avg Close — Range —
Q2 2020
Shares 14,345 Value ($000) $1,764 Avg Close — Range —
Q1 2020
Shares 12,789 Value ($000) $1,508 Avg Close — Range —