ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2022

Shares 39,638 Value ($000) $4,288 Avg Close — Range —

Q2 2020

Shares 153 Value ($000) $26 Avg Close — Range —

Q1 2020

Shares 153 Value ($000) $26 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2022	39,638	$4,288	—	—
Q2 2020	153	$26	—	—
Q1 2020	153	$26	—	—