ISHARES TR

Ticker: SMMD CUSIP: 46435G268 Class: RUSEL 2500 ETF

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

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

Q3 2023
Shares 4,227 Value ($000) $230 Avg Close Range
Q2 2023
Shares 9,136 Value ($000) $525 Avg Close Range
Q1 2023
Shares 7,689 Value ($000) $422 Avg Close Range
Q4 2022
Shares 7,305 Value ($000) $388 Avg Close Range
Q2 2020
Shares 293 Value ($000) $12 Avg Close Range
Q1 2020
Shares 2,248 Value ($000) $76 Avg Close Range
Q4 2019
Shares 133 Value ($000) $6 Avg Close Range