ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 36,153 Value ($000) $4,456 Avg Close — Range —
Q3 2025
Shares 36,014 Value ($000) $4,348 Avg Close — Range —
Q2 2025
Shares 36,349 Value ($000) $4,002 Avg Close — Range —
Q1 2025
Shares 20,072 Value ($000) $1,863 Avg Close — Range —
Q4 2024
Shares 21,074 Value ($000) $2,140 Avg Close — Range —
Q3 2024
Shares 21,542 Value ($000) $2,063 Avg Close — Range —
Q2 2024
Shares 21,627 Value ($000) $2,001 Avg Close — Range —
Q1 2024
Shares 27,589 Value ($000) $2,330 Avg Close — Range —
Q4 2023
Shares 40,580 Value ($000) $3,048 Avg Close — Range —
Q3 2023
Shares 33,133 Value ($000) $2,267 Avg Close — Range —
Q2 2023
Shares 28,273 Value ($000) $1,993 Avg Close — Range —
Q1 2023
Shares 27,066 Value ($000) $1,729 Avg Close — Range —
Q4 2022
Shares 27,988 Value ($000) $1,637 Avg Close — Range —
Q3 2022
Shares 29,214 Value ($000) $1,690 Avg Close — Range —
Q2 2022
Shares 25,750 Value ($000) $1,554 Avg Close — Range —
Q1 2022
Shares 26,958 Value ($000) $2,059 Avg Close — Range —
Q4 2021
Shares 28,849 Value ($000) $2,414 Avg Close — Range —
Q3 2021
Shares 31,528 Value ($000) $2,330 Avg Close — Range —
Q2 2021
Shares 34,307 Value ($000) $2,495 Avg Close — Range —
Q1 2021
Shares 33,470 Value ($000) $2,179 Avg Close — Range —
Q4 2020
Shares 34,386 Value ($000) $2,195 Avg Close — Range —
Q3 2020
Shares 8,661 Value ($000) $2,001 Avg Close — Range —
Q2 2020
Shares 8,987 Value ($000) $1,865 Avg Close — Range —
Q1 2020
Shares 9,827 Value ($000) $1,622 Avg Close — Range —
Q4 2019
Shares 10,624 Value ($000) $2,057 Avg Close — Range —