ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q4 2025
Shares 37,016 Value ($000) $3,059 Avg Close — Range —
Q3 2025
Shares 39,447 Value ($000) $3,352 Avg Close — Range —
Q2 2025
Shares 42,083 Value ($000) $3,465 Avg Close — Range —
Q1 2025
Shares 45,341 Value ($000) $3,918 Avg Close — Range —
Q4 2024
Shares 56,337 Value ($000) $4,564 Avg Close — Range —
Q3 2024
Shares 115,114 Value ($000) $10,224 Avg Close — Range —
Q2 2024
Shares 117,633 Value ($000) $9,057 Avg Close — Range —
Q1 2024
Shares 138,925 Value ($000) $10,012 Avg Close — Range —
Q4 2023
Shares 129,399 Value ($000) $9,513 Avg Close — Range —
Q3 2023
Shares 120,736 Value ($000) $7,963 Avg Close — Range —