ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 31,250 Value ($000) $1,293 Avg Close Range
Q3 2025
Shares 46,456 Value ($000) $1,840 Avg Close Range
Q2 2025
Shares 63,499 Value ($000) $2,410 Avg Close Range
Q1 2025
Shares 74,294 Value ($000) $2,696 Avg Close Range
Q4 2024
Shares 56,359 Value ($000) $1,958 Avg Close Range
Q3 2024
Shares 61,394 Value ($000) $2,175 Avg Close Range
Q2 2024
Shares 88,128 Value ($000) $3,133 Avg Close Range
Q1 2024
Shares 75,420 Value ($000) $2,631 Avg Close Range
Q4 2023
Shares 128,689 Value ($000) $4,055 Avg Close Range
Q3 2023
Shares 16,712 Value ($000) $503 Avg Close Range
Q2 2023
Shares 11,434 Value ($000) $354 Avg Close Range
Q3 2022
Shares 8,539 Value ($000) $255 Avg Close Range
Q2 2022
Shares 15,081 Value ($000) $480 Avg Close Range
Q1 2022
Shares 17,153 Value ($000) $582 Avg Close Range