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Apollon Wealth Management, LLC
> AGG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | AGG | 146,305 | 57,337 | 14,330,541,000 | 5,701,524,000 | $97,949.77 |
| 12/31/2022 | iSHARES TRUST | AGG | 88,968 | -1,852 | 8,629,017,000 | 8,620,267,000 | $96,990.12 |
| 09/30/2022 | iSHARES TRUST | AGG | 90,820 | 12,761 | 8,750,000 | 813,000 | $96.34 |
| 06/30/2022 | iSHARES TRUST | AGG | 78,059 | 739 | 7,937,000 | -344,000 | $101.68 |
| 03/31/2022 | iSHARES TRUST | AGG | 77,320 | 16,818 | 8,281,000 | 1,379,000 | $107.10 |
| 12/31/2021 | iSHARES TRUST | AGG | 60,502 | 11,773 | 6,902,000 | 1,306,000 | $114.08 |
| 09/30/2021 | iSHARES TRUST | AGG | 48,729 | 14,786 | 5,596,000 | 1,681,000 | $114.84 |
| 06/30/2021 | iSHARES TRUST | AGG | 33,943 | -5,644 | 3,915,000 | -591,000 | $115.34 |
| 03/31/2021 | iSHARES TRUST | AGG | 39,587 | 21,002 | 4,506,000 | 2,309,000 | $113.83 |
| 12/31/2020 | iSHARES TRUST | AGG | 18,585 | 2,348 | 2,197,000 | 280,000 | $118.21 |
| 09/30/2020 | iSHARES TRUST | AGG | 16,237 | 391 | 1,917,000 | 44,000 | $118.06 |
| 06/30/2020 | iSHARES TRUST | AGG | 15,846 | 573 | 1,873,000 | 111,000 | $118.20 |
| 03/31/2020 | iSHARES TRUST | AGG | 15,273 | 12,300 | 1,762,000 | 1,426,000 | $115.37 |
| 12/31/2019 | iSHARES TRUST | AGG | 2,973 | 1,099 | 336,000 | 124,000 | $113.02 |
| 09/30/2019 | iSHARES TRUST | AGG | 1,874 | 1,240 | 212,000 | 141,000 | $113.13 |
| 06/30/2019 | iSHARES TRUST | AGG | 634 | 634 | 71,000 | 71,000 | $111.99 |
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