ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 187,252 Value ($000) $13,372 Avg Close Range
Q3 2025
Shares 196,067 Value ($000) $13,299 Avg Close Range
Q2 2025
Shares 128,243 Value ($000) $8,141 Avg Close Range
Q1 2025
Shares 98,706 Value ($000) $5,818 Avg Close Range
Q4 2024
Shares 69,151 Value ($000) $3,628 Avg Close Range
Q3 2024
Shares 52,840 Value ($000) $3,040 Avg Close Range
Q2 2024
Shares 30,383 Value ($000) $1,612 Avg Close Range
Q1 2024
Shares 61,943 Value ($000) $3,370 Avg Close Range
Q4 2023
Shares 71,433 Value ($000) $3,722 Avg Close Range
Q3 2023
Shares 61,848 Value ($000) $3,026 Avg Close Range
Q2 2023
Shares 62,793 Value ($000) $3,073 Avg Close Range
Q1 2023
Shares 124,296 Value ($000) $6,032 Avg Close Range
Q4 2022
Shares 121,276 Value ($000) $5,564 Avg Close Range
Q3 2022
Shares 29,125 Value ($000) $1,122 Avg Close Range
Q2 2022
Shares 65,103 Value ($000) $2,825 Avg Close Range
Q1 2022
Shares 68,714 Value ($000) $3,454 Avg Close Range
Q4 2021
Shares 74,258 Value ($000) $3,742 Avg Close Range