ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 3,361 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 3,350 Value ($000) $652 Avg Close — Range —
Q2 2025
Shares 3,243 Value ($000) $593 Avg Close — Range —
Q1 2025
Shares 4,547 Value ($000) $777 Avg Close — Range —
Q4 2024
Shares 3,466 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 1,354 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 1,293 Value ($000) $221 Avg Close — Range —
Q1 2022
Shares 3,365 Value ($000) $453 Avg Close — Range —
Q4 2021
Shares 4,731 Value ($000) $689 Avg Close — Range —