ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 23,759 Value ($000) $2,011 Avg Close — Range —
Q3 2025
Shares 24,118 Value ($000) $1,992 Avg Close — Range —
Q2 2025
Shares 23,462 Value ($000) $1,814 Avg Close — Range —
Q1 2025
Shares 23,462 Value ($000) $1,638 Avg Close — Range —
Q4 2024
Shares 23,462 Value ($000) $1,552 Avg Close — Range —
Q3 2024
Shares 23,462 Value ($000) $1,704 Avg Close — Range —
Q2 2024
Shares 23,212 Value ($000) $1,568 Avg Close — Range —
Q1 2024
Shares 24,132 Value ($000) $1,638 Avg Close — Range —
Q4 2023
Shares 24,132 Value ($000) $1,567 Avg Close — Range —
Q3 2023
Shares 26,313 Value ($000) $1,579 Avg Close — Range —
Q2 2023
Shares 26,717 Value ($000) $1,673 Avg Close — Range —
Q1 2023
Shares 25,947 Value ($000) $1,607 Avg Close — Range —
Q4 2022
Shares 26,535 Value ($000) $1,536 Avg Close — Range —
Q3 2022
Shares 20,561 Value ($000) $1,047 Avg Close — Range —
Q2 2022
Shares 20,617 Value ($000) $1,176 Avg Close — Range —
Q1 2022
Shares 20,565 Value ($000) $1,369 Avg Close — Range —
Q4 2021
Shares 20,565 Value ($000) $1,459 Avg Close — Range —
Q3 2021
Shares 20,373 Value ($000) $1,446 Avg Close — Range —