ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 22,520 Value ($000) $2,481 Avg Close — Range —
Q3 2025
Shares 23,822 Value ($000) $2,655 Avg Close — Range —
Q1 2025
Shares 1,875 Value ($000) $204 Avg Close — Range —
Q4 2024
Shares 1,883 Value ($000) $201 Avg Close — Range —
Q3 2024
Shares 1,866 Value ($000) $211 Avg Close — Range —
Q1 2024
Shares 1,842 Value ($000) $201 Avg Close — Range —
Q4 2023
Shares 1,868 Value ($000) $207 Avg Close — Range —
Q3 2023
Shares 2,141 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 2,106 Value ($000) $228 Avg Close — Range —
Q1 2023
Shares 2,091 Value ($000) $229 Avg Close — Range —
Q4 2022
Shares 2,093 Value ($000) $221 Avg Close — Range —
Q3 2022
Shares 2,808 Value ($000) $288 Avg Close — Range —
Q2 2022
Shares 3,247 Value ($000) $357 Avg Close — Range —
Q1 2022
Shares 4,492 Value ($000) $543 Avg Close — Range —
Q4 2021
Shares 4,970 Value ($000) $659 Avg Close — Range —
Q3 2021
Shares 4,541 Value ($000) $604 Avg Close — Range —
Q2 2021
Shares 4,495 Value ($000) $604 Avg Close — Range —
Q1 2021
Shares 4,494 Value ($000) $584 Avg Close — Range —
Q4 2020
Shares 4,394 Value ($000) $607 Avg Close — Range —
Q3 2020
Shares 5,469 Value ($000) $737 Avg Close — Range —
Q2 2020
Shares 3,669 Value ($000) $493 Avg Close — Range —
Q1 2020
Shares 2,262 Value ($000) $279 Avg Close — Range —