ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q2 2025
Shares 13,853 Value ($000) $376 Avg Close — Range —
Q1 2025
Shares 586,088 Value ($000) $15,701 Avg Close — Range —
Q4 2024
Shares 527,490 Value ($000) $14,089 Avg Close — Range —
Q3 2024
Shares 563,110 Value ($000) $15,396 Avg Close — Range —
Q2 2024
Shares 551,693 Value ($000) $14,449 Avg Close — Range —
Q1 2024
Shares 450,899 Value ($000) $12,111 Avg Close — Range —