ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2020
Shares 2,710 Value ($000) $256 Avg Close — Range —
Q3 2020
Shares 3,317 Value ($000) $528 Avg Close — Range —
Q2 2020
Shares 3,283 Value ($000) $540 Avg Close — Range —
Q1 2020
Shares 3,116 Value ($000) $446 Avg Close — Range —
Q4 2019
Shares 2,910 Value ($000) $645 Avg Close — Range —