ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 75,052 Value ($000) $2,324 Avg Close — Range —
Q3 2025
Shares 92,684 Value ($000) $2,931 Avg Close — Range —
Q2 2025
Shares 92,135 Value ($000) $2,827 Avg Close — Range —
Q1 2025
Shares 106,158 Value ($000) $3,262 Avg Close — Range —
Q4 2024
Shares 138,596 Value ($000) $4,357 Avg Close — Range —
Q3 2024
Shares 140,045 Value ($000) $4,654 Avg Close — Range —
Q2 2024
Shares 138,688 Value ($000) $4,376 Avg Close — Range —
Q1 2024
Shares 159,704 Value ($000) $5,147 Avg Close — Range —
Q4 2023
Shares 423,551 Value ($000) $13,211 Avg Close — Range —
Q3 2023
Shares 17,558 Value ($000) $529 Avg Close — Range —
Q2 2023
Shares 18,048 Value ($000) $558 Avg Close — Range —
Q1 2023
Shares 19,750 Value ($000) $617 Avg Close — Range —
Q4 2022
Shares 19,592 Value ($000) $598 Avg Close — Range —
Q3 2022
Shares 18,349 Value ($000) $581 Avg Close — Range —
Q2 2022
Shares 18,391 Value ($000) $605 Avg Close — Range —
Q1 2022
Shares 20,779 Value ($000) $757 Avg Close — Range —
Q4 2021
Shares 25,291 Value ($000) $997 Avg Close — Range —
Q3 2021
Shares 20,154 Value ($000) $782 Avg Close — Range —
Q2 2021
Shares 17,895 Value ($000) $704 Avg Close — Range —
Q1 2021
Shares 13,071 Value ($000) $502 Avg Close — Range —
Q2 2020
Shares 365 Value ($000) $13 Avg Close — Range —
Q1 2020
Shares 151 Value ($000) $5 Avg Close — Range —