ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 122,970 Value ($000) $5,914 Avg Close — Range —
Q3 2025
Shares 126,511 Value ($000) $6,132 Avg Close — Range —