ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 3,144 Value ($000) $774 Avg Close — Range —
Q3 2025
Shares 3,198 Value ($000) $774 Avg Close — Range —
Q2 2025
Shares 3,131 Value ($000) $676 Avg Close — Range —
Q1 2025
Shares 3,026 Value ($000) $604 Avg Close — Range —
Q4 2024
Shares 3,425 Value ($000) $757 Avg Close — Range —
Q3 2024
Shares 3,420 Value ($000) $755 Avg Close — Range —
Q2 2024
Shares 4,124 Value ($000) $837 Avg Close — Range —
Q1 2024
Shares 4,211 Value ($000) $886 Avg Close — Range —
Q4 2023
Shares 9,989 Value ($000) $1,961 Avg Close — Range —
Q3 2023
Shares 10,833 Value ($000) $1,899 Avg Close — Range —
Q2 2023
Shares 11,076 Value ($000) $2,074 Avg Close — Range —
Q1 2023
Shares 10,195 Value ($000) $1,819 Avg Close — Range —
Q4 2022
Shares 10,141 Value ($000) $1,768 Avg Close — Range —
Q3 2022
Shares 9,285 Value ($000) $1,531 Avg Close — Range —
Q2 2022
Shares 9,401 Value ($000) $1,590 Avg Close — Range —
Q1 2022
Shares 7,841 Value ($000) $1,609 Avg Close — Range —
Q4 2021
Shares 6,988 Value ($000) $1,553 Avg Close — Range —
Q3 2021
Shares 7,190 Value ($000) $1,572 Avg Close — Range —
Q2 2021
Shares 7,648 Value ($000) $1,754 Avg Close — Range —
Q4 2020
Shares 8,139 Value ($000) $1,597 Avg Close — Range —
Q3 2020
Shares 8,388 Value ($000) $1,257 Avg Close — Range —
Q2 2020
Shares 8,232 Value ($000) $1,178 Avg Close — Range —
Q1 2020
Shares 9,070 Value ($000) $1,037 Avg Close — Range —
Q4 2019
Shares 9,070 Value ($000) $1,502 Avg Close — Range —