ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q2 2020

Shares 315 Value ($000) $32 Avg Close — Range —

Q1 2020

Shares 315 Value ($000) $29 Avg Close — Range —

Q4 2019

Shares 315 Value ($000) $37 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	315	$32	—	—
Q1 2020	315	$29	—	—
Q4 2019	315	$37	—	—