ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 4,708 Value ($000) $448 Avg Close Range
Q3 2025
Shares 4,790 Value ($000) $445 Avg Close Range
Q2 2025
Shares 4,851 Value ($000) $433 Avg Close Range
Q1 2025
Shares 4,828 Value ($000) $394 Avg Close Range
Q4 2024
Shares 5,085 Value ($000) $387 Avg Close Range
Q3 2024
Shares 4,715 Value ($000) $397 Avg Close Range
Q2 2024
Shares 4,181 Value ($000) $329 Avg Close Range
Q1 2024
Shares 5,151 Value ($000) $412 Avg Close Range
Q4 2023
Shares 5,356 Value ($000) $405 Avg Close Range
Q3 2023
Shares 4,994 Value ($000) $345 Avg Close Range
Q2 2023
Shares 5,183 Value ($000) $378 Avg Close Range
Q1 2023
Shares 5,112 Value ($000) $367 Avg Close Range
Q4 2022
Shares 4,592 Value ($000) $302 Avg Close Range