ISHARES TR

Ticker: GOVT CUSIP: 46429B267 Class: US TREAS BD ETF

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

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

Q1 2024
Shares 13,683 Value ($000) $312 Avg Close Range
Q4 2023
Shares 21,458 Value ($000) $494 Avg Close Range
Q3 2023
Shares 19,490 Value ($000) $430 Avg Close Range
Q2 2023
Shares 19,830 Value ($000) $454 Avg Close Range
Q1 2023
Shares 17,546 Value ($000) $410 Avg Close Range
Q4 2022
Shares 19,864 Value ($000) $451 Avg Close Range
Q3 2022
Shares 13,805 Value ($000) $314 Avg Close Range
Q2 2022
Shares 14,119 Value ($000) $337 Avg Close Range
Q1 2022
Shares 15,672 Value ($000) $390 Avg Close Range
Q4 2021
Shares 14,670 Value ($000) $391 Avg Close Range
Q3 2021
Shares 10,011 Value ($000) $266 Avg Close Range
Q1 2021
Shares 12,952 Value ($000) $339 Avg Close Range
Q4 2020
Shares 29,163 Value ($000) $794 Avg Close Range
Q3 2020
Shares 26,954 Value ($000) $753 Avg Close Range
Q2 2020
Shares 19,297 Value ($000) $540 Avg Close Range
Q1 2020
Shares 19,925 Value ($000) $558 Avg Close Range