ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q3 2023
Shares 6,446 Value ($000) $304 Avg Close — Range —
Q2 2023
Shares 123,813 Value ($000) $6,365 Avg Close — Range —
Q1 2023
Shares 110,427 Value ($000) $5,566 Avg Close — Range —
Q4 2022
Shares 107,099 Value ($000) $5,296 Avg Close — Range —
Q3 2022
Shares 101,832 Value ($000) $4,837 Avg Close — Range —
Q2 2022
Shares 99,947 Value ($000) $5,337 Avg Close — Range —
Q1 2022
Shares 95,123 Value ($000) $6,150 Avg Close — Range —
Q4 2021
Shares 84,009 Value ($000) $5,678 Avg Close — Range —
Q3 2021
Shares 105,769 Value ($000) $6,203 Avg Close — Range —
Q2 2021
Shares 104,065 Value ($000) $6,071 Avg Close — Range —