ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 8,357 Value ($000) $892 Avg Close — Range —
Q3 2025
Shares 6,705 Value ($000) $716 Avg Close — Range —
Q2 2025
Shares 4,313 Value ($000) $459 Avg Close — Range —
Q1 2025
Shares 4,068 Value ($000) $430 Avg Close — Range —
Q4 2024
Shares 4,379 Value ($000) $462 Avg Close — Range —
Q3 2024
Shares 5,366 Value ($000) $570 Avg Close — Range —
Q2 2024
Shares 5,366 Value ($000) $561 Avg Close — Range —
Q1 2024
Shares 4,993 Value ($000) $523 Avg Close — Range —
Q4 2023
Shares 5,823 Value ($000) $614 Avg Close — Range —
Q3 2023
Shares 4,512 Value ($000) $464 Avg Close — Range —
Q2 2023
Shares 64,034 Value ($000) $6,662 Avg Close — Range —
Q1 2023
Shares 26,377 Value ($000) $2,761 Avg Close — Range —
Q3 2022
Shares 2,645 Value ($000) $272 Avg Close — Range —
Q2 2022
Shares 3,108 Value ($000) $325 Avg Close — Range —
Q1 2022
Shares 3,108 Value ($000) $325 Avg Close — Range —