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Procyon Advisors, LLC
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVE | 9,358 | -955 | 1,439,617,000 | -222,717,000 | $153,838.11 |
| 06/30/2023 | iSHARES TRUST | IVE | 10,313 | -663 | 1,662,334,000 | 1,660,923,000 | $161,188.21 |
| 09/30/2022 | iSHARES TRUST | IVE | 10,976 | -1,310 | 1,411,000 | -278,000 | $128.55 |
| 06/30/2022 | iSHARES TRUST | IVE | 12,286 | -12,033 | 1,689,000 | -2,098,000 | $137.47 |
| 03/31/2022 | iSHARES TRUST | IVE | 24,319 | -1,724 | 3,787,000 | -292,000 | $155.72 |
| 12/31/2021 | iSHARES TRUST | IVE | 26,043 | -1,188 | 4,079,000 | 119,000 | $156.63 |
| 09/30/2021 | iSHARES TRUST | IVE | 27,231 | 6,090 | 3,960,000 | 1,254,000 | $145.42 |
| 06/30/2021 | iSHARES TRUST | IVE | 27,503 | 6,362 | 4,061,000 | 1,355,000 | $147.66 |
| 12/31/2020 | iSHARES TRUST | IVE | 21,141 | 2,266 | 2,706,000 | 584,000 | $128.00 |
| 09/30/2020 | iSHARES TRUST | IVE | 18,875 | 789 | 2,122,000 | 165,000 | $112.42 |
| 06/30/2020 | iSHARES TRUST | IVE | 18,086 | -694 | 1,957,000 | 149,000 | $108.21 |
| 03/31/2020 | iSHARES TRUST | IVE | 18,780 | 1,015 | 1,808,000 | -503,000 | $96.27 |
| 12/31/2019 | iSHARES TRUST | IVE | 17,765 | 17,765 | 2,311,000 | 2,311,000 | $130.09 |
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