ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 693 Value ($000) $328 Avg Close — Range —
Q3 2025
Shares 627 Value ($000) $294 Avg Close — Range —
Q2 2025
Shares 627 Value ($000) $266 Avg Close — Range —
Q1 2025
Shares 679 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 679 Value ($000) $273 Avg Close — Range —
Q3 2024
Shares 679 Value ($000) $255 Avg Close — Range —
Q2 2024
Shares 679 Value ($000) $248 Avg Close — Range —
Q1 2024
Shares 679 Value ($000) $229 Avg Close — Range —
Q4 2023
Shares 785 Value ($000) $238 Avg Close — Range —
Q3 2023
Shares 819 Value ($000) $218 Avg Close — Range —
Q2 2023
Shares 846 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 807 Value ($000) $224 Avg Close — Range —
Q4 2021
Shares 663 Value ($000) $203 Avg Close — Range —
Q3 2021
Shares 796 Value ($000) $218 Avg Close — Range —
Q2 2021
Shares 796 Value ($000) $216 Avg Close — Range —