ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

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

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

Q4 2023
Shares 37,741 Value ($000) $1,850 Avg Close — Range —
Q3 2023
Shares 38,465 Value ($000) $1,843 Avg Close — Range —
Q2 2023
Shares 42,094 Value ($000) $2,029 Avg Close — Range —
Q1 2023
Shares 42,250 Value ($000) $2,048 Avg Close — Range —
Q4 2022
Shares 43,640 Value ($000) $2,089 Avg Close — Range —
Q3 2022
Shares 47,701 Value ($000) $2,264 Avg Close — Range —
Q2 2022
Shares 57,058 Value ($000) $2,769 Avg Close — Range —
Q1 2022
Shares 61,669 Value ($000) $3,043 Avg Close — Range —
Q4 2021
Shares 62,950 Value ($000) $3,215 Avg Close — Range —
Q3 2021
Shares 63,180 Value ($000) $3,272 Avg Close — Range —
Q2 2021
Shares 61,734 Value ($000) $3,205 Avg Close — Range —
Q4 2020
Shares 42,726 Value ($000) $2,230 Avg Close — Range —
Q3 2020
Shares 30,699 Value ($000) $1,602 Avg Close — Range —
Q2 2020
Shares 12,987 Value ($000) $677 Avg Close — Range —