ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 2,704 Value ($000) $1,852 Avg Close — Range —
Q3 2025
Shares 2,454 Value ($000) $1,642 Avg Close — Range —
Q2 2025
Shares 2,373 Value ($000) $1,473 Avg Close — Range —
Q1 2025
Shares 2,622 Value ($000) $1,473 Avg Close — Range —
Q4 2024
Shares 3,087 Value ($000) $1,817 Avg Close — Range —
Q3 2024
Shares 2,903 Value ($000) $1,675 Avg Close — Range —
Q2 2024
Shares 2,969 Value ($000) $1,625 Avg Close — Range —
Q1 2024
Shares 3,516 Value ($000) $1,848 Avg Close — Range —
Q4 2023
Shares 3,981 Value ($000) $1,900 Avg Close — Range —
Q3 2023
Shares 3,595 Value ($000) $1,544 Avg Close — Range —
Q2 2023
Shares 2,940 Value ($000) $1,310 Avg Close — Range —
Q1 2023
Shares 2,989 Value ($000) $1,229 Avg Close — Range —
Q4 2022
Shares 3,045 Value ($000) $1,170 Avg Close — Range —
Q3 2022
Shares 3,214 Value ($000) $1,153 Avg Close — Range —
Q2 2022
Shares 3,088 Value ($000) $1,171 Avg Close — Range —
Q1 2022
Shares 2,909 Value ($000) $1,320 Avg Close — Range —
Q4 2021
Shares 2,453 Value ($000) $1,170 Avg Close — Range —
Q3 2021
Shares 2,405 Value ($000) $1,036 Avg Close — Range —
Q2 2021
Shares 2,711 Value ($000) $1,166 Avg Close — Range —
Q1 2021
Shares 1,735 Value ($000) $690 Avg Close — Range —
Q4 2020
Shares 1,503 Value ($000) $564 Avg Close — Range —
Q3 2020
Shares 1,470 Value ($000) $494 Avg Close — Range —
Q2 2020
Shares 1,426 Value ($000) $442 Avg Close — Range —
Q1 2020
Shares 1,861 Value ($000) $481 Avg Close — Range —
Q4 2019
Shares 1,946 Value ($000) $629 Avg Close — Range —