ISHARES TR

Ticker: ITB CUSIP: 464288752 Class: Exchange Traded Fund

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

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

Q3 2023

Shares 3,084 Value ($000) $242 Avg Close — Range —

Q2 2023

Shares 5,897 Value ($000) $504 Avg Close — Range —

Q1 2023

Shares 6,225 Value ($000) $438 Avg Close — Range —

Q4 2022

Shares 4,945 Value ($000) $300 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,084	$242	—	—
Q2 2023	5,897	$504	—	—
Q1 2023	6,225	$438	—	—
Q4 2022	4,945	$300	—	—