ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q2 2018

Shares 895 Value ($000) $109 Avg Close — Range —

Q1 2018

Shares 895 Value ($000) $109 Avg Close — Range —

Q4 2017

Shares 895 Value ($000) $113 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	895	$109	—	—
Q1 2018	895	$109	—	—
Q4 2017	895	$113	—	—