ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q3 2023

Shares 3,169 Value ($000) $218 Avg Close — Range —

Q2 2023

Shares 3,171 Value ($000) $230 Avg Close — Range —

Q1 2023

Shares 3,171 Value ($000) $227 Avg Close — Range —

Q4 2022

Shares 3,100 Value ($000) $203 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2023	3,169	$218	—	—
Q2 2023	3,171	$230	—	—
Q1 2023	3,171	$227	—	—
Q4 2022	3,100	$203	—	—