ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 1,086 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 749 Value ($000) $274 Avg Close — Range —
Q2 2025
Shares 749 Value ($000) $254 Avg Close — Range —
Q1 2025
Shares 749 Value ($000) $230 Avg Close — Range —
Q4 2024
Shares 749 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 749 Value ($000) $235 Avg Close — Range —
Q2 2024
Shares 793 Value ($000) $236 Avg Close — Range —
Q1 2024
Shares 793 Value ($000) $228 Avg Close — Range —