ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 472,573 Value ($000) $47,201 Avg Close — Range —
Q3 2025
Shares 405,219 Value ($000) $40,623 Avg Close — Range —
Q2 2025
Shares 391,858 Value ($000) $38,872 Avg Close — Range —
Q1 2025
Shares 381,723 Value ($000) $37,760 Avg Close — Range —
Q4 2024
Shares 393,796 Value ($000) $38,159 Avg Close — Range —
Q3 2024
Shares 388,512 Value ($000) $39,345 Avg Close — Range —
Q2 2024
Shares 373,048 Value ($000) $36,212 Avg Close — Range —
Q1 2024
Shares 337,823 Value ($000) $33,086 Avg Close — Range —
Q4 2023
Shares 234,407 Value ($000) $23,265 Avg Close — Range —
Q3 2023
Shares 174,972 Value ($000) $16,454 Avg Close — Range —
Q2 2023
Shares 157,946 Value ($000) $15,471 Avg Close — Range —
Q1 2023
Shares 153,758 Value ($000) $15,320 Avg Close — Range —