ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 30,832 Value ($000) $2,968 Avg Close — Range —
Q3 2025
Shares 30,375 Value ($000) $2,933 Avg Close — Range —
Q2 2025
Shares 17,608 Value ($000) $1,619 Avg Close — Range —
Q1 2025
Shares 18,908 Value ($000) $1,608 Avg Close — Range —
Q4 2024
Shares 34,476 Value ($000) $3,048 Avg Close — Range —
Q3 2024
Shares 19,540 Value ($000) $1,722 Avg Close — Range —
Q2 2024
Shares 23,920 Value ($000) $1,939 Avg Close — Range —
Q1 2024
Shares 19,599 Value ($000) $1,648 Avg Close — Range —
Q4 2023
Shares 28,266 Value ($000) $2,197 Avg Close — Range —
Q3 2023
Shares 18,780 Value ($000) $1,300 Avg Close — Range —
Q2 2023
Shares 19,003 Value ($000) $1,388 Avg Close — Range —
Q1 2023
Shares 19,164 Value ($000) $1,340 Avg Close — Range —
Q4 2022
Shares 19,229 Value ($000) $1,297 Avg Close — Range —
Q3 2022
Shares 19,229 Value ($000) $1,195 Avg Close — Range —
Q2 2022
Shares 22,685 Value ($000) $1,467 Avg Close — Range —
Q1 2022
Shares 24,213 Value ($000) $1,890 Avg Close — Range —
Q4 2021
Shares 23,529 Value ($000) $1,953 Avg Close — Range —
Q3 2021
Shares 25,061 Value ($000) $1,961 Avg Close — Range —
Q2 2021
Shares 25,061 Value ($000) $1,986 Avg Close — Range —
Q1 2021
Shares 25,103 Value ($000) $1,856 Avg Close — Range —
Q4 2020
Shares 25,844 Value ($000) $1,772 Avg Close — Range —
Q3 2020
Shares 25,886 Value ($000) $1,485 Avg Close — Range —
Q2 2020
Shares 26,235 Value ($000) $1,406 Avg Close — Range —
Q1 2020
Shares 26,735 Value ($000) $1,154 Avg Close — Range —
Q4 2019
Shares 26,957 Value ($000) $1,607 Avg Close — Range —