ISHARES TR

Ticker: AOA CUSIP: 464289859 Class: CORE 80/20 AGGRE

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

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

Q2 2018

Shares 658 Value ($000) $35 Avg Close — Range —

Q1 2018

Shares 658 Value ($000) $35 Avg Close — Range —

Q4 2017

Shares 656 Value ($000) $36 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2018	658	$35	—	—
Q1 2018	658	$35	—	—
Q4 2017	656	$36	—	—