ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 11,246 Value ($000) $1,123 Avg Close Range
Q3 2025
Shares 11,540 Value ($000) $1,157 Avg Close Range
Q2 2025
Shares 11,915 Value ($000) $1,182 Avg Close Range
Q1 2025
Shares 12,132 Value ($000) $1,200 Avg Close Range
Q4 2024
Shares 13,452 Value ($000) $1,303 Avg Close Range
Q3 2024
Shares 14,237 Value ($000) $1,442 Avg Close Range
Q2 2024
Shares 14,020 Value ($000) $1,361 Avg Close Range
Q1 2024
Shares 11,044 Value ($000) $1,082 Avg Close Range
Q4 2023
Shares 74,033 Value ($000) $7,348 Avg Close Range
Q3 2023
Shares 14,916 Value ($000) $1,403 Avg Close Range
Q2 2023
Shares 21,566 Value ($000) $2,112 Avg Close Range
Q1 2023
Shares 22,456 Value ($000) $2,237 Avg Close Range
Q4 2022
Shares 28,721 Value ($000) $2,786 Avg Close Range
Q3 2022
Shares 22,107 Value ($000) $2,130 Avg Close Range
Q2 2022
Shares 11,551 Value ($000) $1,174 Avg Close Range
Q1 2022
Shares 11,671 Value ($000) $1,250 Avg Close Range
Q4 2021
Shares 10,632 Value ($000) $1,213 Avg Close Range
Q3 2021
Shares 16,280 Value ($000) $1,869 Avg Close Range
Q2 2021
Shares 17,532 Value ($000) $2,022 Avg Close Range
Q1 2021
Shares 9,625 Value ($000) $1,096 Avg Close Range
Q4 2020
Shares 8,582 Value ($000) $1,014 Avg Close Range
Q3 2020
Shares 7,660 Value ($000) $904 Avg Close Range
Q2 2020
Shares 6,403 Value ($000) $757 Avg Close Range
Q1 2020
Shares 3,333 Value ($000) $385 Avg Close Range