ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q2 2020

Shares 484 Value ($000) $37 Avg Close — Range —

Q1 2020

Shares 353 Value ($000) $23 Avg Close — Range —

Q4 2019

Shares 353 Value ($000) $33 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	484	$37	—	—
Q1 2020	353	$23	—	—
Q4 2019	353	$33	—	—