ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q2 2020

Shares 590 Value ($000) $41 Avg Close — Range —

Q1 2020

Shares 590 Value ($000) $36 Avg Close — Range —

Q4 2019

Shares 590 Value ($000) $41 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	590	$41	—	—
Q1 2020	590	$36	—	—
Q4 2019	590	$41	—	—