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Apollon Wealth Management, LLC
> IDNA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IDNA | 0 | -25,332 | 0 | -637,596,000 | |
| 12/31/2022 | iSHARES TRUST | IDNA | 25,332 | -5,228 | 637,596,000 | 636,790,000 | $25,169.59 |
| 09/30/2022 | iSHARES TRUST | IDNA | 30,560 | -12,506 | 806,000 | -439,000 | $26.37 |
| 06/30/2022 | iSHARES TRUST | IDNA | 43,066 | -2,858 | 1,245,000 | -337,000 | $28.91 |
| 03/31/2022 | iSHARES TRUST | IDNA | 45,924 | -964 | 1,582,000 | -472,000 | $34.45 |
| 12/31/2021 | iSHARES TRUST | IDNA | 46,888 | 46,888 | 2,054,000 | 2,054,000 | $43.81 |
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