ISHARES TR

Ticker: GVI CUSIP: 464288612 Class: ETF-FIXED INCOM

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

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

Q4 2022
Shares 2,627 Value ($000) $269 Avg Close Range
Q3 2022
Shares 3,115 Value ($000) $317 Avg Close Range
Q2 2022
Shares 2,962 Value ($000) $313 Avg Close Range
Q1 2022
Shares 2,230 Value ($000) $242 Avg Close Range
Q4 2021
Shares 2,230 Value ($000) $254 Avg Close Range
Q3 2021
Shares 2,130 Value ($000) $245 Avg Close Range
Q2 2021
Shares 2,148 Value ($000) $248 Avg Close Range
Q1 2021
Shares 2,153 Value ($000) $247 Avg Close Range
Q4 2020
Shares 2,081 Value ($000) $245 Avg Close Range
Q3 2020
Shares 1,880 Value ($000) $221 Avg Close Range
Q2 2020
Shares 1,630 Value ($000) $192 Avg Close Range
Q1 2020
Shares 1,630 Value ($000) $187 Avg Close Range