ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2023
Shares 3,686 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 2,085 Value ($000) $203 Avg Close — Range —
Q4 2022
Shares 4,304 Value ($000) $365 Avg Close — Range —
Q3 2022
Shares 4,693 Value ($000) $373 Avg Close — Range —
Q2 2022
Shares 4,784 Value ($000) $401 Avg Close — Range —
Q1 2022
Shares 5,069 Value ($000) $514 Avg Close — Range —
Q4 2021
Shares 4,994 Value ($000) $539 Avg Close — Range —
Q3 2021
Shares 5,073 Value ($000) $500 Avg Close — Range —
Q2 2021
Shares 3,911 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 3,792 Value ($000) $345 Avg Close — Range —
Q4 2020
Shares 4,701 Value ($000) $404 Avg Close — Range —
Q3 2020
Shares 3,584 Value ($000) $273 Avg Close — Range —
Q2 2020
Shares 3,583 Value ($000) $251 Avg Close — Range —