ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q2 2020

Shares 1,675 Value ($000) $46 Avg Close — Range —

Q1 2020

Shares 1,675 Value ($000) $41 Avg Close — Range —

Q4 2019

Shares 1,675 Value ($000) $51 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2020	1,675	$46	—	—
Q1 2020	1,675	$41	—	—
Q4 2019	1,675	$51	—	—