Apollon Wealth Management’s iShares Morningstar US Equity ETF ILCB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$918K	Hold	10,220	–	–	0.01%	637
2025 Q4	$965K	Hold	10,220	–	–	0.02%	585
2025 Q3	$945K	Hold	10,220	–	–	0.02%	582
2025 Q2	$877K	Hold	10,220	–	–	0.02%	589
2025 Q1	$790K	Hold	10,220	–	–	0.02%	584
2024 Q4	$829K	Hold	10,220	–	–	0.02%	579
2024 Q3	$810K	Hold	10,220	–	–	0.02%	553
2024 Q2	$768K	Hold	10,220	–	–	0.02%	548
2024 Q1	$741K	Hold	10,220	–	–	0.02%	558
2023 Q4	$672K	Sell	10,220 -8,720	-46%	-$536K	0.02%	576
2023 Q3	$1.12M	Hold	18,940	–	–	0.06%	334
2023 Q2	$1.16M	Hold	18,940	–	–	0.06%	351
2023 Q1	$1.07M	Sell	18,940 -1,000	-5%	-$55K	0.07%	308
2022 Q4	$1.05M	Hold	19,940	–	–	0.07%	282
2022 Q3	$985K	Sell	19,940 -400	-2%	-$21.9K	0.08%	256
2022 Q2	$1.06M	Hold	20,340	–	–	0.09%	244
2022 Q1	$1.28M	Sell	20,340 -400	-2%	-$24.8K	0.09%	230
2021 Q4	$1.38M	Buy	+20,740	New	+$1.34M	0.1%	222