ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2023
Shares 7,294 Value ($000) $277 Avg Close — Range —
Q3 2023
Shares 7,294 Value ($000) $245 Avg Close — Range —
Q2 2023
Shares 7,294 Value ($000) $259 Avg Close — Range —
Q1 2023
Shares 7,294 Value ($000) $248 Avg Close — Range —
Q4 2022
Shares 7,294 Value ($000) $240 Avg Close — Range —
Q3 2022
Shares 16,988 Value ($000) $521 Avg Close — Range —
Q2 2022
Shares 16,988 Value ($000) $535 Avg Close — Range —
Q1 2022
Shares 17,368 Value ($000) $661 Avg Close — Range —
Q4 2021
Shares 17,368 Value ($000) $700 Avg Close — Range —
Q3 2021
Shares 17,368 Value ($000) $678 Avg Close — Range —
Q2 2021
Shares 15,931 Value ($000) $643 Avg Close — Range —