ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 12,930 Value ($000) $8,856 Avg Close — Range —
Q3 2025
Shares 12,683 Value ($000) $8,489 Avg Close — Range —
Q2 2025
Shares 4,448 Value ($000) $2,761 Avg Close — Range —
Q1 2025
Shares 5,330 Value ($000) $2,995 Avg Close — Range —
Q4 2024
Shares 5,409 Value ($000) $3,184 Avg Close — Range —
Q3 2024
Shares 5,362 Value ($000) $3,093 Avg Close — Range —
Q2 2024
Shares 5,354 Value ($000) $2,930 Avg Close — Range —
Q1 2024
Shares 5,142 Value ($000) $2,703 Avg Close — Range —
Q4 2023
Shares 5,082 Value ($000) $2,427 Avg Close — Range —
Q3 2023
Shares 5,361 Value ($000) $2,302 Avg Close — Range —
Q2 2023
Shares 5,401 Value ($000) $2,407 Avg Close — Range —
Q1 2023
Shares 7,950 Value ($000) $3,268 Avg Close — Range —
Q4 2022
Shares 6,957 Value ($000) $2,673 Avg Close — Range —
Q3 2022
Shares 5,272 Value ($000) $1,891 Avg Close — Range —
Q2 2022
Shares 5,376 Value ($000) $2,038 Avg Close — Range —
Q1 2022
Shares 3,051 Value ($000) $1,384 Avg Close — Range —
Q4 2021
Shares 2,668 Value ($000) $1,273 Avg Close — Range —
Q3 2021
Shares 2,647 Value ($000) $1,140 Avg Close — Range —
Q2 2021
Shares 2,006 Value ($000) $863 Avg Close — Range —
Q1 2021
Shares 1,746 Value ($000) $695 Avg Close — Range —
Q4 2020
Shares 1,769 Value ($000) $664 Avg Close — Range —
Q3 2020
Shares 1,712 Value ($000) $575 Avg Close — Range —
Q2 2020
Shares 1,743 Value ($000) $540 Avg Close — Range —
Q1 2020
Shares 1,900 Value ($000) $491 Avg Close — Range —
Q4 2019
Shares 1,095 Value ($000) $354 Avg Close — Range —