ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 33,679 Value ($000) $2,264 Avg Close — Range —
Q3 2025
Shares 31,769 Value ($000) $2,094 Avg Close — Range —
Q2 2025
Shares 10,818 Value ($000) $648 Avg Close — Range —
Q1 2025
Shares 8,629 Value ($000) $466 Avg Close — Range —
Q4 2024
Shares 8,025 Value ($000) $419 Avg Close — Range —
Q3 2024
Shares 7,703 Value ($000) $443 Avg Close — Range —
Q2 2024
Shares 6,908 Value ($000) $370 Avg Close — Range —
Q1 2024
Shares 8,721 Value ($000) $450 Avg Close — Range —
Q4 2023
Shares 9,321 Value ($000) $471 Avg Close — Range —
Q3 2023
Shares 9,515 Value ($000) $453 Avg Close — Range —
Q2 2023
Shares 11,325 Value ($000) $558 Avg Close — Range —
Q1 2023
Shares 11,080 Value ($000) $541 Avg Close — Range —
Q4 2022
Shares 9,890 Value ($000) $462 Avg Close — Range —
Q3 2022
Shares 55,264 Value ($000) $2,375 Avg Close — Range —
Q2 2022
Shares 49,492 Value ($000) $2,428 Avg Close — Range —
Q1 2022
Shares 15,751 Value ($000) $875 Avg Close — Range —
Q4 2021
Shares 12,020 Value ($000) $720 Avg Close — Range —
Q3 2021
Shares 10,108 Value ($000) $624 Avg Close — Range —
Q2 2021
Shares 5,237 Value ($000) $351 Avg Close — Range —
Q2 2020
Shares 3,240 Value ($000) $154 Avg Close — Range —
Q1 2020
Shares 5,467 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 26,655 Value ($000) $1,433 Avg Close — Range —