ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 2,019 Value ($000) $249 Avg Close — Range —
Q3 2025
Shares 2,828 Value ($000) $341 Avg Close — Range —
Q2 2025
Shares 2,120 Value ($000) $233 Avg Close — Range —
Q1 2025
Shares 2,499 Value ($000) $232 Avg Close — Range —
Q4 2024
Shares 2,883 Value ($000) $293 Avg Close — Range —
Q3 2024
Shares 3,612 Value ($000) $346 Avg Close — Range —
Q2 2024
Shares 3,916 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 2,926 Value ($000) $217 Avg Close — Range —
Q3 2023
Shares 4,341 Value ($000) $298 Avg Close — Range —
Q2 2023
Shares 4,124 Value ($000) $291 Avg Close — Range —
Q1 2023
Shares 4,123 Value ($000) $263 Avg Close — Range —
Q4 2022
Shares 4,123 Value ($000) $241 Avg Close — Range —