ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 22,522 Value ($000) $2,412 Avg Close — Range —
Q3 2025
Shares 21,859 Value ($000) $2,328 Avg Close — Range —
Q2 2025
Shares 21,536 Value ($000) $2,250 Avg Close — Range —
Q1 2025
Shares 22,162 Value ($000) $2,337 Avg Close — Range —
Q4 2024
Shares 25,276 Value ($000) $2,693 Avg Close — Range —
Q3 2024
Shares 27,351 Value ($000) $2,971 Avg Close — Range —
Q2 2024
Shares 28,151 Value ($000) $2,999 Avg Close — Range —
Q1 2024
Shares 28,431 Value ($000) $3,059 Avg Close — Range —
Q4 2023
Shares 30,804 Value ($000) $3,339 Avg Close — Range —
Q3 2023
Shares 13,854 Value ($000) $1,421 Avg Close — Range —
Q2 2023
Shares 18,076 Value ($000) $1,929 Avg Close — Range —
Q1 2023
Shares 16,660 Value ($000) $1,795 Avg Close — Range —
Q4 2022
Shares 17,403 Value ($000) $1,836 Avg Close — Range —
Q3 2022
Shares 13,598 Value ($000) $1,395 Avg Close — Range —
Q2 2022
Shares 13,638 Value ($000) $1,451 Avg Close — Range —
Q1 2022
Shares 13,777 Value ($000) $1,511 Avg Close — Range —
Q4 2021
Shares 13,451 Value ($000) $1,564 Avg Close — Range —
Q3 2021
Shares 11,932 Value ($000) $1,386 Avg Close — Range —
Q2 2021
Shares 11,245 Value ($000) $1,318 Avg Close — Range —
Q1 2021
Shares 9,058 Value ($000) $1,051 Avg Close — Range —
Q4 2020
Shares 7,558 Value ($000) $886 Avg Close — Range —
Q3 2020
Shares 5,958 Value ($000) $691 Avg Close — Range —
Q2 2020
Shares 5,969 Value ($000) $689 Avg Close — Range —
Q1 2020
Shares 4,972 Value ($000) $562 Avg Close — Range —