ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Apollon Wealth Management, LLC's Holding History (CIK: 0001764387)

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

Q4 2025
Shares 319,880 Value ($000) $219,098 Avg Close Range
Q3 2025
Shares 314,526 Value ($000) $210,512 Avg Close Range
Q2 2025
Shares 304,704 Value ($000) $189,191 Avg Close Range
Q1 2025
Shares 302,649 Value ($000) $170,058 Avg Close Range
Q4 2024
Shares 300,657 Value ($000) $176,991 Avg Close Range
Q3 2024
Shares 225,324 Value ($000) $129,971 Avg Close Range
Q2 2024
Shares 214,636 Value ($000) $117,455 Avg Close Range
Q1 2024
Shares 193,422 Value ($000) $101,688 Avg Close Range
Q4 2023
Shares 92,727 Value ($000) $44,289 Avg Close Range
Q3 2023
Shares 79,956 Value ($000) $34,335 Avg Close Range
Q2 2023
Shares 97,372 Value ($000) $43,400 Avg Close Range
Q1 2023
Shares 93,639 Value ($000) $38,493 Avg Close Range
Q4 2022
Shares 176,725 Value ($000) $67,899 Avg Close Range
Q3 2022
Shares 122,848 Value ($000) $44,059 Avg Close Range
Q2 2022
Shares 61,769 Value ($000) $23,420 Avg Close Range
Q1 2022
Shares 59,223 Value ($000) $26,869 Avg Close Range
Q4 2021
Shares 53,782 Value ($000) $25,653 Avg Close Range
Q3 2021
Shares 4,410 Value ($000) $1,900 Avg Close Range
Q2 2021
Shares 3,290 Value ($000) $1,414 Avg Close Range
Q1 2021
Shares 3,414 Value ($000) $1,358 Avg Close Range
Q4 2020
Shares 5,385 Value ($000) $2,021 Avg Close Range
Q3 2020
Shares 2,796 Value ($000) $940 Avg Close Range
Q2 2020
Shares 2,965 Value ($000) $918 Avg Close Range
Q1 2020
Shares 2,520 Value ($000) $651 Avg Close Range
Q4 2019
Shares 4,323 Value ($000) $1,424 Avg Close Range
Q3 2019
Shares 4,393 Value ($000) $1,311 Avg Close Range
Q2 2019
Shares 3,462 Value ($000) $1,020 Avg Close Range
Q1 2019
Shares 3,560 Value ($000) $1,013 Avg Close Range
Q4 2018
Shares 4,916 Value ($000) $1,335 Avg Close Range