ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q4 2025

Shares 101,615 Value ($000) $5,082 Avg Close — Range —

Q3 2025

Shares 101,332 Value ($000) $5,191 Avg Close — Range —

Q2 2020

Shares 1,076 Value ($000) $60 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	101,615	$5,082	—	—
Q3 2025	101,332	$5,191	—	—
Q2 2020	1,076	$60	—	—