ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2023
Shares 16,120 Value ($000) $395 Avg Close — Range —
Q3 2023
Shares 16,260 Value ($000) $386 Avg Close — Range —
Q2 2023
Shares 25,467 Value ($000) $609 Avg Close — Range —
Q1 2023
Shares 25,467 Value ($000) $613 Avg Close — Range —
Q4 2022
Shares 25,572 Value ($000) $608 Avg Close — Range —
Q3 2022
Shares 26,449 Value ($000) $621 Avg Close — Range —
Q2 2022
Shares 26,972 Value ($000) $650 Avg Close — Range —
Q1 2022
Shares 37,210 Value ($000) $916 Avg Close — Range —
Q4 2021
Shares 39,850 Value ($000) $1,022 Avg Close — Range —
Q3 2021
Shares 38,879 Value ($000) $1,010 Avg Close — Range —
Q2 2021
Shares 37,414 Value ($000) $974 Avg Close — Range —
Q1 2021
Shares 33,958 Value ($000) $882 Avg Close — Range —
Q4 2020
Shares 13,430 Value ($000) $352 Avg Close — Range —