ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025

Shares 53,964 Value ($000) $5,944 Avg Close — Range —

Q3 2025

Shares 56,045 Value ($000) $6,192 Avg Close — Range —

Q1 2020

Shares 85 Value ($000) $9 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	53,964	$5,944	—	—
Q3 2025	56,045	$6,192	—	—
Q1 2020	85	$9	—	—