ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 2,337 Value ($000) $245 Avg Close — Range —
Q3 2025
Shares 2,334 Value ($000) $241 Avg Close — Range —
Q2 2025
Shares 2,334 Value ($000) $216 Avg Close — Range —
Q2 2022
Shares 4,588 Value ($000) $210 Avg Close — Range —
Q1 2022
Shares 5,169 Value ($000) $300 Avg Close — Range —
Q4 2021
Shares 5,383 Value ($000) $347 Avg Close — Range —
Q3 2021
Shares 5,797 Value ($000) $328 Avg Close — Range —
Q2 2021
Shares 912 Value ($000) $308 Avg Close — Range —
Q1 2021
Shares 1,068 Value ($000) $330 Avg Close — Range —
Q4 2020
Shares 1,088 Value ($000) $327 Avg Close — Range —
Q3 2020
Shares 1,133 Value ($000) $298 Avg Close — Range —
Q2 2020
Shares 1,133 Value ($000) $267 Avg Close — Range —
Q1 2020
Shares 1,165 Value ($000) $213 Avg Close — Range —
Q4 2019
Shares 1,338 Value ($000) $282 Avg Close — Range —