ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 4,853 Value ($000) $1,812 Avg Close Range
Q3 2025
Shares 4,612 Value ($000) $1,686 Avg Close Range
Q2 2025
Shares 4,827 Value ($000) $1,639 Avg Close Range
Q1 2025
Shares 4,362 Value ($000) $1,338 Avg Close Range
Q4 2024
Shares 22,917 Value ($000) $7,383 Avg Close Range
Q3 2024
Shares 4,615 Value ($000) $1,451 Avg Close Range
Q2 2024
Shares 9,280 Value ($000) $2,761 Avg Close Range
Q1 2024
Shares 4,667 Value ($000) $1,344 Avg Close Range
Q4 2023
Shares 33,903 Value ($000) $8,891 Avg Close Range
Q3 2023
Shares 4,746 Value ($000) $1,115 Avg Close Range
Q2 2023
Shares 4,930 Value ($000) $1,202 Avg Close Range
Q1 2023
Shares 5,752 Value ($000) $1,296 Avg Close Range
Q4 2022
Shares 4,563 Value ($000) $961 Avg Close Range
Q3 2022
Shares 1,104 Value ($000) $218 Avg Close Range
Q2 2022
Shares 1,296 Value ($000) $269 Avg Close Range
Q1 2022
Shares 1,296 Value ($000) $324 Avg Close Range
Q4 2021
Shares 1,312 Value ($000) $347 Avg Close Range
Q3 2021
Shares 1,782 Value ($000) $431 Avg Close Range
Q2 2021
Shares 1,782 Value ($000) $431 Avg Close Range
Q1 2021
Shares 1,782 Value ($000) $399 Avg Close Range
Q4 2020
Shares 1,821 Value ($000) $386 Avg Close Range
Q3 2020
Shares 1,835 Value ($000) $343 Avg Close Range
Q2 2020
Shares 1,850 Value ($000) $318 Avg Close Range
Q1 2020
Shares 1,850 Value ($000) $262 Avg Close Range
Q4 2019
Shares 1,850 Value ($000) $330 Avg Close Range