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Procyon Advisors, LLC
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWF | 30,826 | -196 | 8,199,287,000 | -337,222,000 | $265,986.08 |
| 06/30/2023 | iSHARES TRUST | IWF | 31,022 | 16,710 | 8,536,509,000 | 8,533,497,000 | $275,175.97 |
| 09/30/2022 | iSHARES TRUST | IWF | 14,312 | -4,758 | 3,012,000 | -1,159,000 | $210.45 |
| 06/30/2022 | iSHARES TRUST | IWF | 19,070 | 2,422 | 4,171,000 | -451,000 | $218.72 |
| 03/31/2022 | iSHARES TRUST | IWF | 16,648 | 13 | 4,622,000 | -461,000 | $277.63 |
| 12/31/2021 | iSHARES TRUST | IWF | 16,635 | 338 | 5,083,000 | 616,000 | $305.56 |
| 09/30/2021 | iSHARES TRUST | IWF | 16,297 | 739 | 4,467,000 | 715,000 | $274.10 |
| 06/30/2021 | iSHARES TRUST | IWF | 15,987 | 429 | 4,340,000 | 588,000 | $271.47 |
| 12/31/2020 | iSHARES TRUST | IWF | 15,558 | -797 | 3,752,000 | 206,000 | $241.16 |
| 09/30/2020 | iSHARES TRUST | IWF | 16,355 | -236 | 3,546,000 | 361,000 | $216.81 |
| 06/30/2020 | iSHARES TRUST | IWF | 16,591 | 2,265 | 3,185,000 | 1,027,000 | $191.97 |
| 03/31/2020 | iSHARES TRUST | IWF | 14,326 | -2,329 | 2,158,000 | -772,000 | $150.64 |
| 12/31/2019 | iSHARES TRUST | IWF | 16,655 | 16,655 | 2,930,000 | 2,930,000 | $175.92 |
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