ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 45,821 Value ($000) $21,687 Avg Close Range
Q3 2025
Shares 32,009 Value ($000) $14,993 Avg Close Range
Q2 2025
Shares 33,934 Value ($000) $14,401 Avg Close Range
Q1 2025
Shares 36,360 Value ($000) $13,129 Avg Close Range
Q4 2024
Shares 38,841 Value ($000) $15,598 Avg Close Range
Q3 2024
Shares 26,077 Value ($000) $9,784 Avg Close Range
Q2 2024
Shares 33,737 Value ($000) $12,298 Avg Close Range
Q1 2024
Shares 29,215 Value ($000) $9,847 Avg Close Range
Q4 2023
Shares 52,135 Value ($000) $15,806 Avg Close Range
Q3 2023
Shares 30,826 Value ($000) $8,199 Avg Close Range
Q2 2023
Shares 31,022 Value ($000) $8,537 Avg Close Range
Q1 2023
Shares 28,911 Value ($000) $7,064 Avg Close Range
Q4 2022
Shares 28,591 Value ($000) $6,125 Avg Close Range
Q3 2022
Shares 14,312 Value ($000) $3,012 Avg Close Range
Q2 2022
Shares 19,070 Value ($000) $4,171 Avg Close Range
Q1 2022
Shares 16,648 Value ($000) $4,622 Avg Close Range
Q4 2021
Shares 16,635 Value ($000) $5,083 Avg Close Range
Q3 2021
Shares 16,297 Value ($000) $4,467 Avg Close Range
Q2 2021
Shares 15,987 Value ($000) $4,340 Avg Close Range
Q1 2021
Shares 15,747 Value ($000) $3,827 Avg Close Range
Q4 2020
Shares 15,558 Value ($000) $3,752 Avg Close Range
Q3 2020
Shares 16,355 Value ($000) $3,546 Avg Close Range
Q2 2020
Shares 16,591 Value ($000) $3,185 Avg Close Range
Q1 2020
Shares 14,326 Value ($000) $2,158 Avg Close Range
Q4 2019
Shares 16,655 Value ($000) $2,930 Avg Close Range