ISHARES U S ETF TR

Ticker: LQDH CUSIP: 46431W705 Class: INT RT HDG C B

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

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

Q2 2023
Shares 3,255 Value ($000) $303 Avg Close — Range —
Q1 2023
Shares 4,013 Value ($000) $368 Avg Close — Range —
Q4 2022
Shares 4,380 Value ($000) $396 Avg Close — Range —
Q3 2022
Shares 5,838 Value ($000) $516 Avg Close — Range —
Q2 2022
Shares 9,539 Value ($000) $860 Avg Close — Range —
Q1 2022
Shares 9,278 Value ($000) $868 Avg Close — Range —
Q4 2021
Shares 6,102 Value ($000) $585 Avg Close — Range —
Q3 2021
Shares 3,845 Value ($000) $369 Avg Close — Range —
Q2 2021
Shares 3,115 Value ($000) $299 Avg Close — Range —