ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

Acorn Wealth Advisors, LLC's Holding History (CIK: 0001730610)

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

Q2 2018

Shares 541 Value ($000) $60 Avg Close — Range —

Q1 2018

Shares 541 Value ($000) $57 Avg Close — Range —

Q4 2017

Shares 375 Value ($000) $41 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	541	$60	—	—
Q1 2018	541	$57	—	—
Q4 2017	375	$41	—	—