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Apollon Wealth Management, LLC
> EEMV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | EEMV | 0 | -11,137 | 0 | -590,817,000 | |
| 12/31/2022 | iSHARES TRUST | EEMV | 11,137 | -10 | 590,817,000 | 590,252,000 | $53,049.92 |
| 09/30/2022 | iSHARES TRUST | EEMV | 11,147 | -6,717 | 565,000 | -425,000 | $50.69 |
| 06/30/2022 | iSHARES TRUST | EEMV | 17,864 | 17,864 | 990,000 | 990,000 | $55.42 |
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