ISHARES TR

Ticker: IYH CUSIP: 464287762 Class: US HLTHCARE ETF

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

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

Q4 2025
Shares 6,250 Value ($000) $407 Avg Close Range
Q3 2025
Shares 6,250 Value ($000) $367 Avg Close Range
Q2 2025
Shares 6,250 Value ($000) $353 Avg Close Range
Q1 2025
Shares 8,140 Value ($000) $496 Avg Close Range
Q4 2024
Shares 8,140 Value ($000) $474 Avg Close Range
Q3 2024
Shares 8,140 Value ($000) $529 Avg Close Range
Q2 2024
Shares 8,140 Value ($000) $499 Avg Close Range
Q1 2024
Shares 6,250 Value ($000) $387 Avg Close Range
Q4 2023
Shares 1,250 Value ($000) $358 Avg Close Range
Q3 2023
Shares 1,250 Value ($000) $338 Avg Close Range
Q2 2023
Shares 1,250 Value ($000) $350 Avg Close Range
Q1 2023
Shares 1,250 Value ($000) $341 Avg Close Range
Q4 2022
Shares 1,250 Value ($000) $355 Avg Close Range
Q3 2022
Shares 1,250 Value ($000) $316 Avg Close Range
Q2 2022
Shares 1,350 Value ($000) $363 Avg Close Range
Q1 2022
Shares 1,350 Value ($000) $390 Avg Close Range
Q4 2021
Shares 1,350 Value ($000) $405 Avg Close Range
Q3 2021
Shares 1,100 Value ($000) $304 Avg Close Range
Q2 2021
Shares 1,100 Value ($000) $300 Avg Close Range
Q1 2021
Shares 1,100 Value ($000) $278 Avg Close Range
Q4 2020
Shares 1,100 Value ($000) $271 Avg Close Range
Q3 2020
Shares 1,100 Value ($000) $250 Avg Close Range
Q2 2020
Shares 1,100 Value ($000) $237 Avg Close Range
Q1 2020
Shares 1,300 Value ($000) $244 Avg Close Range
Q4 2019
Shares 1,300 Value ($000) $280 Avg Close Range