ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 182,563 Value ($000) $9,654 Avg Close — Range —
Q3 2025
Shares 205,330 Value ($000) $10,889 Avg Close — Range —
Q2 2025
Shares 212,946 Value ($000) $11,235 Avg Close — Range —
Q1 2025
Shares 549,088 Value ($000) $28,756 Avg Close — Range —
Q4 2024
Shares 551,489 Value ($000) $28,512 Avg Close — Range —
Q3 2024
Shares 413,453 Value ($000) $21,773 Avg Close — Range —
Q2 2024
Shares 408,336 Value ($000) $20,923 Avg Close — Range —
Q1 2024
Shares 385,576 Value ($000) $19,772 Avg Close — Range —
Q4 2023
Shares 752,879 Value ($000) $38,604 Avg Close — Range —
Q3 2023
Shares 33,049 Value ($000) $1,647 Avg Close — Range —
Q2 2023
Shares 30,910 Value ($000) $1,551 Avg Close — Range —
Q1 2023
Shares 30,044 Value ($000) $1,518 Avg Close — Range —
Q4 2022
Shares 27,238 Value ($000) $1,357 Avg Close — Range —
Q3 2022
Shares 16,505 Value ($000) $813 Avg Close — Range —
Q2 2022
Shares 16,497 Value ($000) $834 Avg Close — Range —
Q1 2022
Shares 15,036 Value ($000) $778 Avg Close — Range —
Q4 2021
Shares 21,340 Value ($000) $1,150 Avg Close — Range —
Q3 2021
Shares 15,222 Value ($000) $832 Avg Close — Range —
Q2 2021
Shares 9,868 Value ($000) $541 Avg Close — Range —
Q1 2021
Shares 9,062 Value ($000) $496 Avg Close — Range —
Q4 2020
Shares 7,454 Value ($000) $411 Avg Close — Range —
Q3 2020
Shares 14,288 Value ($000) $785 Avg Close — Range —
Q2 2020
Shares 11,866 Value ($000) $649 Avg Close — Range —
Q1 2020
Shares 530 Value ($000) $28 Avg Close — Range —