ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 19,112 Value ($000) $4,020 Avg Close — Range —
Q3 2025
Shares 15,712 Value ($000) $3,199 Avg Close — Range —
Q2 2025
Shares 15,727 Value ($000) $3,055 Avg Close — Range —
Q1 2025
Shares 15,027 Value ($000) $2,827 Avg Close — Range —
Q4 2024
Shares 15,319 Value ($000) $2,836 Avg Close — Range —
Q3 2024
Shares 14,493 Value ($000) $2,751 Avg Close — Range —
Q2 2024
Shares 14,585 Value ($000) $2,545 Avg Close — Range —
Q1 2024
Shares 15,100 Value ($000) $2,705 Avg Close — Range —
Q4 2023
Shares 15,038 Value ($000) $2,485 Avg Close — Range —
Q3 2023
Shares 15,000 Value ($000) $2,277 Avg Close — Range —
Q2 2023
Shares 15,139 Value ($000) $2,389 Avg Close — Range —
Q1 2023
Shares 17,946 Value ($000) $2,732 Avg Close — Range —
Q4 2022
Shares 17,787 Value ($000) $2,697 Avg Close — Range —
Q3 2022
Shares 16,310 Value ($000) $2,218 Avg Close — Range —
Q2 2022
Shares 17,095 Value ($000) $2,478 Avg Close — Range —
Q1 2022
Shares 23,520 Value ($000) $3,904 Avg Close — Range —
Q4 2021
Shares 24,414 Value ($000) $4,100 Avg Close — Range —
Q3 2021
Shares 24,471 Value ($000) $3,832 Avg Close — Range —
Q2 2021
Shares 30,087 Value ($000) $4,772 Avg Close — Range —
Q1 2021
Shares 5,952 Value ($000) $902 Avg Close — Range —
Q4 2020
Shares 5,797 Value ($000) $793 Avg Close — Range —
Q3 2020
Shares 3,604 Value ($000) $425 Avg Close — Range —
Q2 2020
Shares 3,555 Value ($000) $400 Avg Close — Range —
Q1 2020
Shares 4,403 Value ($000) $437 Avg Close — Range —
Q4 2019
Shares 4,683 Value ($000) $639 Avg Close — Range —