ISHARES TR

Ticker: MXI CUSIP: 464288695 Class: GLOBAL MATER ETF

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

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

Q2 2018

Shares 354 Value ($000) $24 Avg Close — Range —

Q1 2018

Shares 350 Value ($000) $24 Avg Close — Range —

Q4 2017

Shares 350 Value ($000) $26 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	354	$24	—	—
Q1 2018	350	$24	—	—
Q4 2017	350	$26	—	—