ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

ACORN FINANCIAL ADVISORY SERVICES INC /ADV's Holding History (CIK: 0001018561)

Note: Option positions (PUT/CALL) are excluded.

Q4 2023
Shares 4,557 Value ($000) $538 Avg Close — Range —
Q3 2023
Shares 5,080 Value ($000) $536 Avg Close — Range —
Q2 2023
Shares 5,110 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 4,610 Value ($000) $540 Avg Close — Range —
Q4 2022
Shares 4,411 Value ($000) $532 Avg Close — Range —
Q3 2022
Shares 3,909 Value ($000) $419 Avg Close — Range —
Q2 2022
Shares 3,649 Value ($000) $429 Avg Close — Range —
Q1 2022
Shares 4,077 Value ($000) $523 Avg Close — Range —
Q4 2021
Shares 4,067 Value ($000) $499 Avg Close — Range —
Q3 2021
Shares 3,757 Value ($000) $431 Avg Close — Range —
Q2 2021
Shares 3,927 Value ($000) $457 Avg Close — Range —
Q4 2020
Shares 3,078 Value ($000) $298 Avg Close — Range —
Q3 2020
Shares 3,067 Value ($000) $250 Avg Close — Range —
Q2 2020
Shares 3,055 Value ($000) $246 Avg Close — Range —
Q1 2020
Shares 3,029 Value ($000) $224 Avg Close — Range —
Q4 2019
Shares 2,962 Value ($000) $313 Avg Close — Range —