ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 2,240 Value ($000) $378 Avg Close Range
Q3 2025
Shares 2,240 Value ($000) $323 Avg Close Range
Q2 2025
Shares 2,759 Value ($000) $349 Avg Close Range
Q1 2025
Shares 2,329 Value ($000) $298 Avg Close Range
Q4 2024
Shares 2,329 Value ($000) $308 Avg Close Range
Q3 2024
Shares 2,329 Value ($000) $339 Avg Close Range
Q2 2024
Shares 2,329 Value ($000) $320 Avg Close Range
Q1 2024
Shares 2,329 Value ($000) $320 Avg Close Range
Q4 2023
Shares 2,329 Value ($000) $316 Avg Close Range
Q3 2023
Shares 2,329 Value ($000) $285 Avg Close Range
Q2 2023
Shares 2,277 Value ($000) $289 Avg Close Range
Q1 2023
Shares 2,253 Value ($000) $291 Avg Close Range
Q4 2022
Shares 2,503 Value ($000) $329 Avg Close Range
Q3 2022
Shares 2,603 Value ($000) $304 Avg Close Range
Q2 2022
Shares 2,603 Value ($000) $306 Avg Close Range
Q1 2022
Shares 3,243 Value ($000) $423 Avg Close Range
Q4 2021
Shares 2,633 Value ($000) $402 Avg Close Range
Q3 2021
Shares 2,775 Value ($000) $449 Avg Close Range
Q2 2021
Shares 2,025 Value ($000) $331 Avg Close Range
Q1 2021
Shares 1,690 Value ($000) $254 Avg Close Range
Q4 2020
Shares 1,690 Value ($000) $256 Avg Close Range
Q3 2020
Shares 1,714 Value ($000) $232 Avg Close Range
Q2 2020
Shares 1,714 Value ($000) $234 Avg Close Range
Q1 2020
Shares 1,690 Value ($000) $182 Avg Close Range
Q4 2019
Shares 1,707 Value ($000) $206 Avg Close Range