ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 4,468 Value ($000) $310 Avg Close — Range —
Q3 2025
Shares 4,471 Value ($000) $304 Avg Close — Range —
Q2 2025
Shares 4,471 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 4,471 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 5,565 Value ($000) $341 Avg Close — Range —
Q1 2022
Shares 8,704 Value ($000) $465 Avg Close — Range —
Q4 2021
Shares 11,557 Value ($000) $642 Avg Close — Range —