ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 987 Value ($000) $297 Avg Close Range
Q2 2024
Shares 888 Value ($000) $219 Avg Close Range
Q1 2024
Shares 888 Value ($000) $201 Avg Close Range
Q3 2023
Shares 590 Value ($000) $279 Avg Close Range
Q2 2023
Shares 555 Value ($000) $281 Avg Close Range
Q1 2023
Shares 597 Value ($000) $265 Avg Close Range