ISHARES TR

Ticker: XT CUSIP: 46434V381 Class: ETF

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

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

Q1 2023
Shares 4,496 Value ($000) $237 Avg Close Range
Q4 2022
Shares 4,937 Value ($000) $234 Avg Close Range
Q3 2022
Shares 8,713 Value ($000) $388 Avg Close Range
Q2 2022
Shares 10,015 Value ($000) $480 Avg Close Range
Q1 2022
Shares 71,036 Value ($000) $4,194 Avg Close Range
Q4 2021
Shares 61,792 Value ($000) $4,083 Avg Close Range
Q3 2021
Shares 114,829 Value ($000) $7,204 Avg Close Range
Q2 2021
Shares 111,842 Value ($000) $7,074 Avg Close Range