ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 99,985 Value ($000) $9,602 Avg Close — Range —
Q3 2025
Shares 100,848 Value ($000) $9,416 Avg Close — Range —
Q2 2025
Shares 12,608 Value ($000) $1,127 Avg Close — Range —
Q1 2025
Shares 12,857 Value ($000) $1,051 Avg Close — Range —
Q4 2024
Shares 13,133 Value ($000) $993 Avg Close — Range —
Q3 2024
Shares 14,284 Value ($000) $1,195 Avg Close — Range —
Q2 2024
Shares 14,907 Value ($000) $1,168 Avg Close — Range —
Q1 2024
Shares 14,447 Value ($000) $1,154 Avg Close — Range —
Q4 2023
Shares 13,006 Value ($000) $980 Avg Close — Range —
Q3 2023
Shares 15,457 Value ($000) $1,065 Avg Close — Range —
Q2 2023
Shares 15,735 Value ($000) $1,141 Avg Close — Range —
Q1 2023
Shares 17,038 Value ($000) $1,219 Avg Close — Range —
Q4 2022
Shares 16,772 Value ($000) $1,101 Avg Close — Range —
Q3 2022
Shares 19,340 Value ($000) $1,083 Avg Close — Range —
Q2 2022
Shares 20,272 Value ($000) $1,267 Avg Close — Range —
Q1 2022
Shares 20,267 Value ($000) $1,492 Avg Close — Range —
Q4 2021
Shares 20,232 Value ($000) $1,592 Avg Close — Range —
Q3 2021
Shares 19,910 Value ($000) $1,553 Avg Close — Range —
Q2 2021
Shares 20,307 Value ($000) $1,602 Avg Close — Range —
Q1 2021
Shares 17,698 Value ($000) $1,343 Avg Close — Range —
Q4 2020
Shares 19,296 Value ($000) $1,408 Avg Close — Range —
Q3 2020
Shares 19,163 Value ($000) $1,220 Avg Close — Range —
Q2 2020
Shares 19,484 Value ($000) $1,186 Avg Close — Range —
Q1 2020
Shares 20,116 Value ($000) $1,075 Avg Close — Range —
Q4 2019
Shares 20,111 Value ($000) $1,397 Avg Close — Range —