ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2023
Shares 7,916 Value ($000) $2,129 Avg Close — Range —
Q3 2023
Shares 8,200 Value ($000) $2,007 Avg Close — Range —
Q2 2023
Shares 8,200 Value ($000) $2,087 Avg Close — Range —
Q1 2023
Shares 8,200 Value ($000) $1,930 Avg Close — Range —
Q4 2022
Shares 8,200 Value ($000) $1,810 Avg Close — Range —
Q3 2022
Shares 8,200 Value ($000) $1,698 Avg Close — Range —
Q2 2022
Shares 7,962 Value ($000) $1,732 Avg Close — Range —
Q1 2022
Shares 8,471 Value ($000) $2,222 Avg Close — Range —
Q4 2021
Shares 8,905 Value ($000) $2,473 Avg Close — Range —
Q3 2021
Shares 9,302 Value ($000) $2,370 Avg Close — Range —
Q2 2021
Shares 10,209 Value ($000) $2,612 Avg Close — Range —
Q4 2020
Shares 10,893 Value ($000) $2,437 Avg Close — Range —
Q3 2020
Shares 11,110 Value ($000) $2,175 Avg Close — Range —
Q2 2020
Shares 11,403 Value ($000) $2,051 Avg Close — Range —
Q1 2020
Shares 11,403 Value ($000) $1,692 Avg Close — Range —
Q4 2019
Shares 11,278 Value ($000) $2,129 Avg Close — Range —