ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 37,386 Value ($000) $5,290 Avg Close — Range —
Q3 2025
Shares 37,385 Value ($000) $5,168 Avg Close — Range —
Q2 2025
Shares 36,728 Value ($000) $4,723 Avg Close — Range —
Q2 2023
Shares 2,869 Value ($000) $275 Avg Close — Range —
Q2 2020
Shares 348 Value ($000) $26 Avg Close — Range —
Q1 2020
Shares 677 Value ($000) $42 Avg Close — Range —
Q4 2019
Shares 555 Value ($000) $44 Avg Close — Range —