ISHARES TR

Ticker: USRT CUSIP: 464288521 Class: CRE U S REIT ETF

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

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

Q3 2023
Shares 4,600 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 4,600 Value ($000) $236 Avg Close — Range —
Q1 2023
Shares 4,740 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 4,904 Value ($000) $243 Avg Close — Range —
Q3 2022
Shares 4,893 Value ($000) $233 Avg Close — Range —
Q2 2022
Shares 5,032 Value ($000) $266 Avg Close — Range —
Q1 2022
Shares 6,194 Value ($000) $400 Avg Close — Range —
Q4 2021
Shares 6,099 Value ($000) $411 Avg Close — Range —
Q3 2021
Shares 6,127 Value ($000) $359 Avg Close — Range —
Q2 2021
Shares 6,344 Value ($000) $372 Avg Close — Range —
Q4 2020
Shares 6,257 Value ($000) $302 Avg Close — Range —
Q3 2020
Shares 6,421 Value ($000) $279 Avg Close — Range —
Q2 2020
Shares 6,421 Value ($000) $279 Avg Close — Range —
Q1 2020
Shares 7,552 Value ($000) $296 Avg Close — Range —
Q4 2019
Shares 7,686 Value ($000) $417 Avg Close — Range —