ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 6,810 Value ($000) $828 Avg Close Range
Q3 2025
Shares 6,860 Value ($000) $840 Avg Close Range
Q2 2025
Shares 7,270 Value ($000) $852 Avg Close Range
Q1 2025
Shares 7,310 Value ($000) $885 Avg Close Range
Q4 2024
Shares 7,810 Value ($000) $877 Avg Close Range
Q3 2024
Shares 7,890 Value ($000) $928 Avg Close Range
Q2 2024
Shares 8,090 Value ($000) $879 Avg Close Range
Q1 2024
Shares 8,340 Value ($000) $919 Avg Close Range
Q4 2023
Shares 8,464 Value ($000) $863 Avg Close Range