ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 1,202 Value ($000) $258 Avg Close — Range —
Q3 2025
Shares 1,182 Value ($000) $247 Avg Close — Range —
Q2 2025
Shares 1,159 Value ($000) $219 Avg Close — Range —
Q1 2025
Shares 3,151 Value ($000) $482 Avg Close — Range —
Q4 2024
Shares 3,151 Value ($000) $458 Avg Close — Range —
Q3 2024
Shares 3,151 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 3,151 Value ($000) $416 Avg Close — Range —
Q1 2024
Shares 3,151 Value ($000) $416 Avg Close — Range —
Q4 2023
Shares 5,055 Value ($000) $640 Avg Close — Range —
Q3 2023
Shares 2,000 Value ($000) $212 Avg Close — Range —