ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q4 2025
Shares 537,928 Value ($000) $30,640 Avg Close — Range —
Q3 2025
Shares 518,809 Value ($000) $30,464 Avg Close — Range —
Q2 2025
Shares 511,089 Value ($000) $28,907 Avg Close — Range —
Q1 2025
Shares 578,548 Value ($000) $33,324 Avg Close — Range —
Q4 2024
Shares 121,427 Value ($000) $6,959 Avg Close — Range —
Q3 2024
Shares 15,029 Value ($000) $925 Avg Close — Range —
Q2 2024
Shares 15,245 Value ($000) $816 Avg Close — Range —
Q1 2024
Shares 15,943 Value ($000) $858 Avg Close — Range —
Q4 2023
Shares 16,339 Value ($000) $887 Avg Close — Range —
Q3 2023
Shares 16,798 Value ($000) $793 Avg Close — Range —
Q2 2023
Shares 17,833 Value ($000) $917 Avg Close — Range —
Q1 2023
Shares 17,547 Value ($000) $884 Avg Close — Range —
Q4 2022
Shares 18,970 Value ($000) $938 Avg Close — Range —
Q3 2022
Shares 21,886 Value ($000) $1,040 Avg Close — Range —
Q2 2022
Shares 22,097 Value ($000) $1,180 Avg Close — Range —
Q1 2022
Shares 24,555 Value ($000) $1,587 Avg Close — Range —
Q4 2021
Shares 27,707 Value ($000) $1,873 Avg Close — Range —
Q3 2021
Shares 28,075 Value ($000) $1,647 Avg Close — Range —
Q2 2021
Shares 28,212 Value ($000) $1,646 Avg Close — Range —
Q1 2021
Shares 30,765 Value ($000) $1,612 Avg Close — Range —
Q4 2020
Shares 22,695 Value ($000) $1,099 Avg Close — Range —
Q3 2020
Shares 30,403 Value ($000) $1,330 Avg Close — Range —
Q2 2020
Shares 30,726 Value ($000) $1,336 Avg Close — Range —
Q1 2020
Shares 30,984 Value ($000) $1,214 Avg Close — Range —