ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 262,169 Value ($000) $23,454 Avg Close Range
Q3 2025
Shares 253,773 Value ($000) $22,157 Avg Close Range
Q2 2025
Shares 225,085 Value ($000) $18,790 Avg Close Range
Q1 2025
Shares 246,351 Value ($000) $18,636 Avg Close Range
Q4 2024
Shares 658,679 Value ($000) $46,292 Avg Close Range
Q3 2024
Shares 589,434 Value ($000) $46,005 Avg Close Range
Q2 2024
Shares 573,228 Value ($000) $41,639 Avg Close Range
Q1 2024
Shares 497,806 Value ($000) $36,947 Avg Close Range
Q4 2023
Shares 451,385 Value ($000) $31,755 Avg Close Range
Q3 2023
Shares 277,279 Value ($000) $17,843 Avg Close Range
Q2 2023
Shares 258,755 Value ($000) $17,466 Avg Close Range
Q1 2023
Shares 219,108 Value ($000) $14,647 Avg Close Range
Q4 2022
Shares 203,568 Value ($000) $12,548 Avg Close Range
Q3 2022
Shares 239,061 Value ($000) $12,591 Avg Close Range
Q2 2022
Shares 252,437 Value ($000) $14,856 Avg Close Range
Q1 2022
Shares 203,411 Value ($000) $14,139 Avg Close Range
Q4 2021
Shares 163,856 Value ($000) $12,230 Avg Close Range
Q3 2021
Shares 107,286 Value ($000) $7,966 Avg Close Range
Q2 2021
Shares 89,963 Value ($000) $6,735 Avg Close Range
Q1 2021
Shares 88,699 Value ($000) $6,391 Avg Close Range
Q4 2020
Shares 32,355 Value ($000) $2,235 Avg Close Range
Q3 2020
Shares 35,682 Value ($000) $2,151 Avg Close Range
Q2 2020
Shares 34,542 Value ($000) $1,974 Avg Close Range
Q1 2020
Shares 32,264 Value ($000) $1,610 Avg Close Range