ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2023
Shares 5,457 Value ($000) $594 Avg Close Range
Q3 2023
Shares 5,792 Value ($000) $587 Avg Close Range
Q2 2023
Shares 3,073 Value ($000) $332 Avg Close Range
Q4 2020
Shares 4,516 Value ($000) $623 Avg Close Range
Q3 2020
Shares 5,146 Value ($000) $692 Avg Close Range
Q2 2020
Shares 5,179 Value ($000) $696 Avg Close Range
Q1 2020
Shares 4,645 Value ($000) $573 Avg Close Range
Q4 2019
Shares 7,464 Value ($000) $956 Avg Close Range