ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 742 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 566 Value ($000) $215 Avg Close — Range —
Q2 2025
Shares 575 Value ($000) $202 Avg Close — Range —
Q1 2025
Shares 2,254 Value ($000) $716 Avg Close — Range —
Q4 2024
Shares 2,504 Value ($000) $837 Avg Close — Range —
Q3 2024
Shares 2,034 Value ($000) $665 Avg Close — Range —
Q2 2024
Shares 2,034 Value ($000) $628 Avg Close — Range —
Q1 2024
Shares 2,034 Value ($000) $610 Avg Close — Range —
Q4 2023
Shares 2,034 Value ($000) $557 Avg Close — Range —
Q3 2023
Shares 2,346 Value ($000) $575 Avg Close — Range —
Q2 2023
Shares 3,476 Value ($000) $885 Avg Close — Range —
Q2 2022
Shares 5,922 Value ($000) $1,287 Avg Close — Range —
Q2 2020
Shares 114 Value ($000) $21 Avg Close — Range —
Q1 2020
Shares 114 Value ($000) $17 Avg Close — Range —
Q4 2019
Shares 114 Value ($000) $21 Avg Close — Range —