ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q4 2025
Shares 2,288 Value ($000) $323 Avg Close — Range —
Q3 2025
Shares 2,288 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 2,288 Value ($000) $304 Avg Close — Range —
Q1 2023
Shares 1,866 Value ($000) $205 Avg Close — Range —
Q4 2022
Shares 2,029 Value ($000) $219 Avg Close — Range —
Q4 2021
Shares 1,548 Value ($000) $215 Avg Close — Range —
Q3 2021
Shares 1,548 Value ($000) $201 Avg Close — Range —
Q2 2020
Shares 717 Value ($000) $122 Avg Close — Range —
Q1 2020
Shares 717 Value ($000) $99 Avg Close — Range —
Q4 2019
Shares 792 Value ($000) $153 Avg Close — Range —