ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q1 2024
Shares 16,064 Value ($000) $369 Avg Close — Range —
Q4 2023
Shares 28,939 Value ($000) $673 Avg Close — Range —
Q3 2023
Shares 25,365 Value ($000) $552 Avg Close — Range —
Q2 2023
Shares 25,158 Value ($000) $572 Avg Close — Range —
Q1 2023
Shares 23,350 Value ($000) $537 Avg Close — Range —
Q4 2022
Shares 23,176 Value ($000) $517 Avg Close — Range —
Q3 2022
Shares 17,786 Value ($000) $387 Avg Close — Range —
Q2 2022
Shares 18,570 Value ($000) $430 Avg Close — Range —
Q1 2022
Shares 19,288 Value ($000) $485 Avg Close — Range —
Q4 2021
Shares 17,388 Value ($000) $475 Avg Close — Range —
Q3 2021
Shares 11,216 Value ($000) $308 Avg Close — Range —
Q2 2021
Shares 7,316 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 2,952 Value ($000) $82 Avg Close — Range —
Q1 2020
Shares 1,762 Value ($000) $45 Avg Close — Range —