ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 89,389 Value ($000) $18,957 Avg Close — Range —
Q3 2025
Shares 69,889 Value ($000) $14,433 Avg Close — Range —
Q2 2025
Shares 62,293 Value ($000) $12,173 Avg Close — Range —
Q1 2025
Shares 58,106 Value ($000) $11,074 Avg Close — Range —
Q4 2024
Shares 32,892 Value ($000) $6,278 Avg Close — Range —
Q3 2024
Shares 29,424 Value ($000) $5,802 Avg Close — Range —
Q2 2024
Shares 28,062 Value ($000) $5,108 Avg Close — Range —
Q1 2024
Shares 27,098 Value ($000) $5,062 Avg Close — Range —
Q4 2023
Shares 21,762 Value ($000) $3,784 Avg Close — Range —
Q3 2023
Shares 22,233 Value ($000) $3,420 Avg Close — Range —
Q2 2023
Shares 22,339 Value ($000) $3,601 Avg Close — Range —
Q1 2023
Shares 21,806 Value ($000) $3,309 Avg Close — Range —
Q4 2022
Shares 21,944 Value ($000) $3,183 Avg Close — Range —
Q3 2022
Shares 12,232 Value ($000) $1,572 Avg Close — Range —
Q2 2022
Shares 12,505 Value ($000) $1,719 Avg Close — Range —
Q1 2022
Shares 12,218 Value ($000) $1,903 Avg Close — Range —
Q4 2021
Shares 22,102 Value ($000) $3,462 Avg Close — Range —
Q3 2021
Shares 9,632 Value ($000) $1,401 Avg Close — Range —
Q2 2021
Shares 9,801 Value ($000) $1,447 Avg Close — Range —
Q1 2021
Shares 10,334 Value ($000) $1,460 Avg Close — Range —
Q2 2020
Shares 288 Value ($000) $31 Avg Close — Range —
Q4 2019
Shares 2,415 Value ($000) $315 Avg Close — Range —
Q3 2019
Shares 3,493 Value ($000) $416 Avg Close — Range —
Q2 2019
Shares 431 Value ($000) $50 Avg Close — Range —