ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 11,959 Value ($000) $1,042 Avg Close Range
Q1 2025
Shares 362,606 Value ($000) $33,008 Avg Close Range
Q4 2024
Shares 353,317 Value ($000) $30,855 Avg Close Range
Q3 2024
Shares 3,913 Value ($000) $384 Avg Close Range
Q2 2024
Shares 177,359 Value ($000) $16,278 Avg Close Range
Q1 2024
Shares 163,522 Value ($000) $15,472 Avg Close Range
Q4 2023
Shares 35,635 Value ($000) $3,524 Avg Close Range
Q3 2023
Shares 36,326 Value ($000) $3,222 Avg Close Range
Q2 2023
Shares 6,084 Value ($000) $626 Avg Close Range
Q2 2020
Shares 650 Value ($000) $107 Avg Close Range
Q1 2020
Shares 650 Value ($000) $107 Avg Close Range