ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 2,092 Value ($000) $203 Avg Close — Range —
Q3 2025
Shares 2,092 Value ($000) $201 Avg Close — Range —
Q4 2024
Shares 2,318 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 2,266 Value ($000) $208 Avg Close — Range —
Q2 2024
Shares 2,300 Value ($000) $203 Avg Close — Range —
Q1 2024
Shares 2,300 Value ($000) $210 Avg Close — Range —
Q2 2020
Shares 62 Value ($000) $14 Avg Close — Range —
Q1 2020
Shares 62 Value ($000) $11 Avg Close — Range —
Q4 2019
Shares 65 Value ($000) $15 Avg Close — Range —