SPDR INDEX SHS FDS

Ticker: SPDW CUSIP: 78463X889 Class: PORTFOLIO DEVLPD

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

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

Q4 2025
Shares 529,627 Value ($000) $23,521 Avg Close — Range —
Q3 2025
Shares 515,899 Value ($000) $22,075 Avg Close — Range —
Q2 2025
Shares 507,962 Value ($000) $20,567 Avg Close — Range —
Q1 2025
Shares 440,362 Value ($000) $16,034 Avg Close — Range —
Q4 2024
Shares 412,473 Value ($000) $14,078 Avg Close — Range —
Q3 2024
Shares 346,855 Value ($000) $13,028 Avg Close — Range —
Q2 2024
Shares 331,129 Value ($000) $11,616 Avg Close — Range —
Q1 2024
Shares 205,486 Value ($000) $7,365 Avg Close — Range —
Q4 2023
Shares 129,682 Value ($000) $4,410 Avg Close — Range —
Q3 2023
Shares 153,086 Value ($000) $4,747 Avg Close — Range —
Q2 2023
Shares 148,680 Value ($000) $4,838 Avg Close — Range —
Q1 2023
Shares 147,990 Value ($000) $4,753 Avg Close — Range —
Q4 2022
Shares 144,895 Value ($000) $4,302 Avg Close — Range —
Q4 2021
Shares 5,750 Value ($000) $210 Avg Close — Range —
Q3 2021
Shares 5,750 Value ($000) $208 Avg Close — Range —
Q2 2021
Shares 5,750 Value ($000) $212 Avg Close — Range —
Q1 2021
Shares 5,750 Value ($000) $203 Avg Close — Range —
Q4 2020
Shares 6,000 Value ($000) $203 Avg Close — Range —
Q2 2020
Shares 8,000 Value ($000) $221 Avg Close — Range —
Q1 2020
Shares 8,000 Value ($000) $192 Avg Close — Range —
Q4 2019
Shares 3,200 Value ($000) $100 Avg Close — Range —