ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 8,734 Value ($000) $1,852 Avg Close — Range —
Q3 2025
Shares 8,539 Value ($000) $1,763 Avg Close — Range —
Q2 2025
Shares 8,923 Value ($000) $1,744 Avg Close — Range —
Q1 2025
Shares 8,928 Value ($000) $1,701 Avg Close — Range —
Q4 2024
Shares 8,991 Value ($000) $1,716 Avg Close — Range —
Q3 2024
Shares 9,197 Value ($000) $1,813 Avg Close — Range —
Q2 2024
Shares 9,515 Value ($000) $1,732 Avg Close — Range —
Q1 2024
Shares 9,495 Value ($000) $1,774 Avg Close — Range —
Q4 2023
Shares 9,792 Value ($000) $1,703 Avg Close — Range —
Q3 2023
Shares 9,358 Value ($000) $1,440 Avg Close — Range —
Q2 2023
Shares 10,313 Value ($000) $1,662 Avg Close — Range —
Q1 2023
Shares 10,352 Value ($000) $1,571 Avg Close — Range —
Q4 2022
Shares 9,872 Value ($000) $1,432 Avg Close — Range —
Q3 2022
Shares 10,976 Value ($000) $1,411 Avg Close — Range —
Q2 2022
Shares 12,286 Value ($000) $1,689 Avg Close — Range —
Q1 2022
Shares 24,319 Value ($000) $3,787 Avg Close — Range —
Q4 2021
Shares 26,043 Value ($000) $4,079 Avg Close — Range —
Q3 2021
Shares 27,231 Value ($000) $3,960 Avg Close — Range —
Q2 2021
Shares 27,503 Value ($000) $4,061 Avg Close — Range —
Q1 2021
Shares 25,792 Value ($000) $3,643 Avg Close — Range —
Q4 2020
Shares 21,141 Value ($000) $2,706 Avg Close — Range —
Q3 2020
Shares 18,875 Value ($000) $2,122 Avg Close — Range —
Q2 2020
Shares 18,086 Value ($000) $1,957 Avg Close — Range —
Q1 2020
Shares 18,780 Value ($000) $1,808 Avg Close — Range —
Q4 2019
Shares 17,765 Value ($000) $2,311 Avg Close — Range —