ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2023
Shares 8,307 Value ($000) $1,444 Avg Close — Range —
Q3 2023
Shares 8,894 Value ($000) $1,361 Avg Close — Range —
Q2 2023
Shares 9,337 Value ($000) $1,505 Avg Close — Range —
Q1 2023
Shares 9,463 Value ($000) $1,436 Avg Close — Range —
Q4 2022
Shares 9,592 Value ($000) $1,392 Avg Close — Range —
Q3 2022
Shares 9,592 Value ($000) $1,233 Avg Close — Range —
Q2 2022
Shares 8,320 Value ($000) $1,142 Avg Close — Range —
Q1 2022
Shares 9,270 Value ($000) $1,445 Avg Close — Range —
Q4 2021
Shares 9,743 Value ($000) $1,527 Avg Close — Range —
Q3 2021
Shares 10,496 Value ($000) $1,526 Avg Close — Range —
Q2 2021
Shares 10,817 Value ($000) $1,595 Avg Close — Range —
Q4 2020
Shares 10,821 Value ($000) $1,385 Avg Close — Range —
Q3 2020
Shares 10,310 Value ($000) $1,156 Avg Close — Range —
Q2 2020
Shares 10,190 Value ($000) $1,104 Avg Close — Range —
Q1 2020
Shares 9,473 Value ($000) $909 Avg Close — Range —
Q4 2019
Shares 9,473 Value ($000) $1,232 Avg Close — Range —