ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q4 2025
Shares 25,372 Value ($000) $1,049 Avg Close — Range —
Q3 2025
Shares 23,558 Value ($000) $933 Avg Close — Range —
Q2 2025
Shares 18,756 Value ($000) $712 Avg Close — Range —
Q1 2025
Shares 15,490 Value ($000) $562 Avg Close — Range —
Q4 2024
Shares 15,116 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 15,066 Value ($000) $534 Avg Close — Range —
Q2 2024
Shares 15,383 Value ($000) $547 Avg Close — Range —
Q1 2024
Shares 15,102 Value ($000) $527 Avg Close — Range —
Q4 2023
Shares 15,373 Value ($000) $484 Avg Close — Range —
Q3 2023
Shares 15,291 Value ($000) $460 Avg Close — Range —
Q2 2023
Shares 15,134 Value ($000) $469 Avg Close — Range —
Q1 2023
Shares 14,544 Value ($000) $429 Avg Close — Range —
Q4 2022
Shares 13,191 Value ($000) $356 Avg Close — Range —
Q3 2022
Shares 11,780 Value ($000) $352 Avg Close — Range —
Q2 2022
Shares 10,933 Value ($000) $348 Avg Close — Range —