ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 20,824 Value ($000) $1,139 Avg Close — Range —
Q3 2025
Shares 21,547 Value ($000) $1,151 Avg Close — Range —
Q2 2025
Shares 17,575 Value ($000) $848 Avg Close — Range —
Q1 2025
Shares 17,652 Value ($000) $771 Avg Close — Range —
Q4 2024
Shares 17,170 Value ($000) $718 Avg Close — Range —
Q3 2024
Shares 17,280 Value ($000) $792 Avg Close — Range —
Q2 2024
Shares 17,401 Value ($000) $741 Avg Close — Range —
Q1 2024
Shares 19,695 Value ($000) $809 Avg Close — Range —
Q4 2023
Shares 19,832 Value ($000) $797 Avg Close — Range —
Q3 2023
Shares 19,536 Value ($000) $741 Avg Close — Range —
Q2 2023
Shares 19,463 Value ($000) $770 Avg Close — Range —
Q1 2023
Shares 20,456 Value ($000) $807 Avg Close — Range —
Q4 2022
Shares 20,441 Value ($000) $775 Avg Close — Range —
Q3 2022
Shares 24,948 Value ($000) $870 Avg Close — Range —
Q2 2022
Shares 26,759 Value ($000) $1,073 Avg Close — Range —
Q1 2022
Shares 28,723 Value ($000) $1,297 Avg Close — Range —
Q4 2021
Shares 32,334 Value ($000) $1,579 Avg Close — Range —
Q3 2021
Shares 34,232 Value ($000) $1,725 Avg Close — Range —
Q2 2021
Shares 34,602 Value ($000) $1,908 Avg Close — Range —
Q1 2021
Shares 34,245 Value ($000) $1,827 Avg Close — Range —
Q4 2020
Shares 36,510 Value ($000) $1,886 Avg Close — Range —
Q3 2020
Shares 36,685 Value ($000) $1,617 Avg Close — Range —
Q2 2020
Shares 38,215 Value ($000) $1,528 Avg Close — Range —
Q1 2020
Shares 40,135 Value ($000) $1,370 Avg Close — Range —
Q4 2019
Shares 39,980 Value ($000) $1,794 Avg Close — Range —