ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2023
Shares 38,699 Value ($000) $1,838 Avg Close — Range —
Q3 2023
Shares 37,321 Value ($000) $1,674 Avg Close — Range —
Q2 2023
Shares 6,533 Value ($000) $308 Avg Close — Range —
Q4 2020
Shares 3,491 Value ($000) $204 Avg Close — Range —
Q3 2020
Shares 4,521 Value ($000) $262 Avg Close — Range —
Q2 2020
Shares 4,912 Value ($000) $285 Avg Close — Range —
Q1 2020
Shares 14,282 Value ($000) $787 Avg Close — Range —
Q4 2019
Shares 29,596 Value ($000) $1,620 Avg Close — Range —