ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

Apollon Financial, LLC's Holding History (CIK: 0002011195)

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

Q4 2025
Shares 20,728 Value ($000) $4,450 Avg Close — Range —
Q3 2025
Shares 19,455 Value ($000) $4,071 Avg Close — Range —
Q2 2025
Shares 18,479 Value ($000) $3,486 Avg Close — Range —
Q1 2025
Shares 18,218 Value ($000) $2,789 Avg Close — Range —
Q4 2024
Shares 19,188 Value ($000) $2,789 Avg Close — Range —
Q3 2024
Shares 17,449 Value ($000) $2,611 Avg Close — Range —
Q2 2024
Shares 17,499 Value ($000) $2,311 Avg Close — Range —
Q1 2024
Shares 17,746 Value ($000) $2,341 Avg Close — Range —
Q4 2023
Shares 17,930 Value ($000) $2,270 Avg Close — Range —