ISHARES TR

Ticker: IMCB CUSIP: 464288208 Class: ETF

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

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

Q4 2025
Shares 4,587 Value ($000) $379 Avg Close Range
Q3 2025
Shares 4,594 Value ($000) $382 Avg Close Range
Q2 2025
Shares 4,594 Value ($000) $366 Avg Close Range
Q1 2025
Shares 4,587 Value ($000) $340 Avg Close Range
Q4 2024
Shares 4,984 Value ($000) $380 Avg Close Range
Q3 2024
Shares 4,840 Value ($000) $368 Avg Close Range
Q2 2024
Shares 4,840 Value ($000) $339 Avg Close Range
Q1 2024
Shares 4,911 Value ($000) $358 Avg Close Range
Q4 2023
Shares 4,911 Value ($000) $330 Avg Close Range
Q3 2023
Shares 4,911 Value ($000) $293 Avg Close Range
Q2 2023
Shares 4,911 Value ($000) $311 Avg Close Range
Q1 2023
Shares 4,911 Value ($000) $298 Avg Close Range
Q4 2022
Shares 4,911 Value ($000) $288 Avg Close Range
Q3 2022
Shares 4,859 Value ($000) $262 Avg Close Range
Q2 2022
Shares 4,859 Value ($000) $274 Avg Close Range
Q1 2022
Shares 4,859 Value ($000) $327 Avg Close Range
Q4 2021
Shares 5,332 Value ($000) $379 Avg Close Range
Q3 2021
Shares 5,332 Value ($000) $355 Avg Close Range
Q2 2021
Shares 5,332 Value ($000) $358 Avg Close Range
Q1 2021
Shares 1,333 Value ($000) $335 Avg Close Range
Q4 2020
Shares 1,333 Value ($000) $312 Avg Close Range
Q3 2020
Shares 1,333 Value ($000) $267 Avg Close Range
Q2 2020
Shares 1,333 Value ($000) $246 Avg Close Range
Q1 2020
Shares 1,333 Value ($000) $204 Avg Close Range
Q4 2019
Shares 1,532 Value ($000) $321 Avg Close Range