ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 9,416 Value ($000) $842 Avg Close — Range —
Q3 2025
Shares 8,829 Value ($000) $771 Avg Close — Range —
Q2 2025
Shares 8,864 Value ($000) $739 Avg Close — Range —
Q1 2025
Shares 6,943 Value ($000) $525 Avg Close — Range —
Q4 2024
Shares 5,662 Value ($000) $398 Avg Close — Range —
Q3 2024
Shares 10,913 Value ($000) $852 Avg Close — Range —
Q2 2024
Shares 10,972 Value ($000) $797 Avg Close — Range —
Q1 2024
Shares 10,779 Value ($000) $800 Avg Close — Range —
Q4 2023
Shares 12,483 Value ($000) $878 Avg Close — Range —
Q3 2023
Shares 16,058 Value ($000) $1,033 Avg Close — Range —
Q2 2023
Shares 12,724 Value ($000) $859 Avg Close — Range —
Q1 2023
Shares 36,384 Value ($000) $2,432 Avg Close — Range —
Q4 2022
Shares 42,616 Value ($000) $2,627 Avg Close — Range —
Q3 2022
Shares 18,495 Value ($000) $974 Avg Close — Range —
Q2 2022
Shares 25,417 Value ($000) $1,496 Avg Close — Range —
Q1 2022
Shares 45,151 Value ($000) $3,138 Avg Close — Range —
Q4 2021
Shares 32,818 Value ($000) $2,450 Avg Close — Range —
Q3 2021
Shares 28,984 Value ($000) $2,152 Avg Close — Range —
Q2 2021
Shares 44,011 Value ($000) $3,295 Avg Close — Range —
Q1 2021
Shares 40,004 Value ($000) $2,882 Avg Close — Range —
Q4 2020
Shares 31,160 Value ($000) $2,153 Avg Close — Range —
Q3 2020
Shares 31,385 Value ($000) $1,892 Avg Close — Range —
Q2 2020
Shares 31,148 Value ($000) $1,780 Avg Close — Range —
Q1 2020
Shares 33,106 Value ($000) $1,652 Avg Close — Range —
Q4 2019
Shares 40,333 Value ($000) $2,631 Avg Close — Range —