ISHARES TR

Ticker: IYE CUSIP: 464287796 Class: U.S. ENERGY ETF

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

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

Q1 2023
Shares 6,565 Value ($000) $287 Avg Close — Range —
Q4 2022
Shares 7,214 Value ($000) $335 Avg Close — Range —
Q3 2022
Shares 12,916 Value ($000) $508 Avg Close — Range —
Q2 2022
Shares 13,251 Value ($000) $505 Avg Close — Range —
Q1 2022
Shares 13,403 Value ($000) $548 Avg Close — Range —
Q4 2021
Shares 98,288 Value ($000) $2,958 Avg Close — Range —
Q3 2021
Shares 288,554 Value ($000) $8,155 Avg Close — Range —
Q2 2021
Shares 274,185 Value ($000) $7,976 Avg Close — Range —