ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 3,180 Value ($000) $783 Avg Close Range
Q3 2025
Shares 3,197 Value ($000) $774 Avg Close Range
Q2 2025
Shares 3,025 Value ($000) $653 Avg Close Range
Q1 2025
Shares 3,335 Value ($000) $665 Avg Close Range
Q4 2024
Shares 3,307 Value ($000) $731 Avg Close Range
Q3 2024
Shares 3,229 Value ($000) $713 Avg Close Range
Q2 2024
Shares 5,450 Value ($000) $1,106 Avg Close Range
Q1 2024
Shares 5,719 Value ($000) $1,203 Avg Close Range
Q4 2023
Shares 3,252 Value ($000) $653 Avg Close Range
Q3 2023
Shares 3,401 Value ($000) $601 Avg Close Range
Q2 2023
Shares 4,010 Value ($000) $751 Avg Close Range
Q1 2023
Shares 5,967 Value ($000) $1,064 Avg Close Range
Q4 2022
Shares 6,006 Value ($000) $1,047 Avg Close Range
Q3 2022
Shares 4,827 Value ($000) $796 Avg Close Range
Q2 2022
Shares 5,368 Value ($000) $909 Avg Close Range
Q1 2022
Shares 5,553 Value ($000) $1,140 Avg Close Range
Q4 2021
Shares 8,055 Value ($000) $1,792 Avg Close Range
Q3 2021
Shares 3,018 Value ($000) $660 Avg Close Range
Q2 2021
Shares 3,059 Value ($000) $702 Avg Close Range
Q1 2021
Shares 3,057 Value ($000) $675 Avg Close Range
Q4 2020
Shares 2,878 Value ($000) $564 Avg Close Range
Q3 2020
Shares 2,723 Value ($000) $408 Avg Close Range
Q2 2020
Shares 2,873 Value ($000) $411 Avg Close Range
Q1 2020
Shares 2,916 Value ($000) $334 Avg Close Range
Q4 2019
Shares 2,427 Value ($000) $402 Avg Close Range