ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q2 2018

Shares 819 Value ($000) $133 Avg Close — Range —

Q1 2018

Shares 819 Value ($000) $129 Avg Close — Range —

Q4 2017

Shares 819 Value ($000) $133 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	819	$133	—	—
Q1 2018	819	$129	—	—
Q4 2017	819	$133	—	—