ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 2,781 Value ($000) $504 Avg Close Range
Q3 2025
Shares 2,534 Value ($000) $448 Avg Close Range
Q2 2025
Shares 2,534 Value ($000) $400 Avg Close Range
Q1 2025
Shares 3,138 Value ($000) $474 Avg Close Range
Q4 2024
Shares 2,167 Value ($000) $356 Avg Close Range
Q3 2024
Shares 1,912 Value ($000) $319 Avg Close Range
Q2 2024
Shares 1,880 Value ($000) $286 Avg Close Range
Q1 2024
Shares 1,811 Value ($000) $288 Avg Close Range
Q4 2023
Shares 2,304 Value ($000) $358 Avg Close Range
Q3 2023
Shares 1,728 Value ($000) $234 Avg Close Range
Q2 2023
Shares 1,728 Value ($000) $243 Avg Close Range
Q1 2023
Shares 2,059 Value ($000) $282 Avg Close Range
Q4 2022
Shares 2,058 Value ($000) $285 Avg Close Range
Q3 2022
Shares 2,053 Value ($000) $265 Avg Close Range
Q2 2022
Shares 2,053 Value ($000) $280 Avg Close Range
Q1 2022
Shares 2,041 Value ($000) $329 Avg Close Range
Q4 2021
Shares 2,040 Value ($000) $339 Avg Close Range
Q3 2021
Shares 2,035 Value ($000) $326 Avg Close Range
Q2 2021
Shares 3,535 Value ($000) $586 Avg Close Range
Q1 2021
Shares 2,112 Value ($000) $337 Avg Close Range
Q4 2020
Shares 2,207 Value ($000) $291 Avg Close Range
Q2 2020
Shares 1,400 Value ($000) $136 Avg Close Range
Q1 2020
Shares 1,400 Value ($000) $115 Avg Close Range
Q4 2019
Shares 1,400 Value ($000) $180 Avg Close Range