ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2023
Shares 3,585 Value ($000) $340 Avg Close — Range —
Q3 2023
Shares 4,300 Value ($000) $367 Avg Close — Range —
Q2 2023
Shares 4,929 Value ($000) $470 Avg Close — Range —
Q1 2023
Shares 4,911 Value ($000) $460 Avg Close — Range —
Q4 2022
Shares 4,184 Value ($000) $350 Avg Close — Range —
Q3 2022
Shares 4,208 Value ($000) $305 Avg Close — Range —
Q4 2021
Shares 1,847 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 2,244 Value ($000) $202 Avg Close — Range —