ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2023
Shares 21,290 Value ($000) $1,108 Avg Close — Range —
Q3 2023
Shares 23,197 Value ($000) $1,120 Avg Close — Range —
Q2 2023
Shares 22,532 Value ($000) $1,103 Avg Close — Range —
Q1 2023
Shares 21,768 Value ($000) $1,056 Avg Close — Range —
Q4 2022
Shares 22,861 Value ($000) $1,049 Avg Close — Range —
Q3 2022
Shares 24,222 Value ($000) $930 Avg Close — Range —
Q2 2022
Shares 37,434 Value ($000) $1,626 Avg Close — Range —
Q1 2022
Shares 37,469 Value ($000) $1,884 Avg Close — Range —
Q4 2021
Shares 36,784 Value ($000) $1,856 Avg Close — Range —
Q3 2021
Shares 38,701 Value ($000) $1,966 Avg Close — Range —
Q2 2021
Shares 43,431 Value ($000) $2,248 Avg Close — Range —
Q1 2021
Shares 8,435 Value ($000) $434 Avg Close — Range —
Q4 2020
Shares 39,308 Value ($000) $1,857 Avg Close — Range —
Q3 2020
Shares 22,095 Value ($000) $891 Avg Close — Range —
Q2 2020
Shares 21,668 Value ($000) $867 Avg Close — Range —
Q1 2020
Shares 17,889 Value ($000) $637 Avg Close — Range —
Q4 2019
Shares 17,889 Value ($000) $893 Avg Close — Range —