ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025

Shares 73,148 Value ($000) $8,730 Avg Close — Range —

Q3 2025

Shares 74,070 Value ($000) $8,852 Avg Close — Range —

Q2 2025

Shares 2,440 Value ($000) $291 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	73,148	$8,730	—	—
Q3 2025	74,070	$8,852	—	—
Q2 2025	2,440	$291	—	—