ISHARES TR

Ticker: IUSB CUSIP: 46434V613 Class: CORE TOTAL USD

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

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

Q4 2025

Shares 5,923 Value ($000) $276 Avg Close — Range —

Q4 2023

Shares 4,830 Value ($000) $223 Avg Close — Range —

Q2 2020

Shares 435 Value ($000) $24 Avg Close — Range —

Q1 2020

Shares 435 Value ($000) $23 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,923	$276	—	—
Q4 2023	4,830	$223	—	—
Q2 2020	435	$24	—	—
Q1 2020	435	$23	—	—