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Apollon Wealth Management, LLC
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IVV | 97,372 | -79,353 | 43,399,510,000 | -24,499,944,000 | $445,708.31 |
| 12/31/2022 | iSHARES TRUST | IVV | 176,725 | 53,877 | 67,899,454,000 | 67,855,395,000 | $384,209.67 |
| 09/30/2022 | iSHARES TRUST | IVV | 122,848 | 61,079 | 44,059,000 | 20,639,000 | $358.65 |
| 06/30/2022 | iSHARES TRUST | IVV | 61,769 | 2,546 | 23,420,000 | -3,449,000 | $379.15 |
| 03/31/2022 | iSHARES TRUST | IVV | 59,223 | 5,441 | 26,869,000 | 1,216,000 | $453.69 |
| 12/31/2021 | iSHARES TRUST | IVV | 53,782 | 49,372 | 25,653,000 | 23,753,000 | $476.98 |
| 09/30/2021 | iSHARES TRUST | IVV | 4,410 | 1,120 | 1,900,000 | 486,000 | $430.84 |
| 06/30/2021 | iSHARES TRUST | IVV | 3,290 | -124 | 1,414,000 | 56,000 | $429.79 |
| 03/31/2021 | iSHARES TRUST | IVV | 3,414 | -1,971 | 1,358,000 | -663,000 | $397.77 |
| 12/31/2020 | iSHARES TRUST | IVV | 5,385 | 2,589 | 2,021,000 | 1,081,000 | $375.30 |
| 09/30/2020 | iSHARES TRUST | IVV | 2,796 | -169 | 940,000 | 22,000 | $336.19 |
| 06/30/2020 | iSHARES TRUST | IVV | 2,965 | 445 | 918,000 | 267,000 | $309.61 |
| 03/31/2020 | iSHARES TRUST | IVV | 2,520 | -1,803 | 651,000 | -773,000 | $258.33 |
| 12/31/2019 | iSHARES TRUST | IVV | 4,323 | -70 | 1,424,000 | 113,000 | $329.40 |
| 09/30/2019 | iSHARES TRUST | IVV | 4,393 | 931 | 1,311,000 | 291,000 | $298.43 |
| 06/30/2019 | iSHARES TRUST | IVV | 3,462 | -98 | 1,020,000 | 7,000 | $294.63 |
| 03/31/2019 | iSHARES TRUST | IVV | 3,560 | -1,356 | 1,013,000 | -322,000 | $284.55 |
| 12/31/2018 | iSHARES TRUST | IVV | 4,916 | 4,916 | 1,335,000 | 1,335,000 | $271.56 |
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