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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
> IWM
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IWM | 10,833 | -243 | 1,898,878,000 | -175,334,000 | $175,286.44 |
| 06/30/2023 | iSHARES TRUST | IWM | 11,076 | 1,791 | 2,074,212,000 | 2,072,681,000 | $187,270.86 |
| 09/30/2022 | iSHARES TRUST | IWM | 9,285 | -116 | 1,531,000 | -59,000 | $164.89 |
| 06/30/2022 | iSHARES TRUST | IWM | 9,401 | 1,560 | 1,590,000 | -19,000 | $169.13 |
| 03/31/2022 | iSHARES TRUST | IWM | 7,841 | 853 | 1,609,000 | 56,000 | $205.20 |
| 12/31/2021 | iSHARES TRUST | IWM | 6,988 | -202 | 1,553,000 | -19,000 | $222.24 |
| 09/30/2021 | iSHARES TRUST | IWM | 7,190 | -458 | 1,572,000 | -182,000 | $218.64 |
| 06/30/2021 | iSHARES TRUST | IWM | 7,648 | 7,648 | 1,754,000 | 1,754,000 | $229.34 |
| 03/31/2021 | iSHARES TRUST | IWM | 0 | -8,139 | 0 | -1,597,000 | |
| 12/31/2020 | iSHARES TRUST | IWM | 8,139 | -249 | 1,597,000 | 340,000 | $196.22 |
| 09/30/2020 | iSHARES TRUST | IWM | 8,388 | 156 | 1,257,000 | 79,000 | $149.86 |
| 06/30/2020 | iSHARES TRUST | IWM | 8,232 | -838 | 1,178,000 | 141,000 | $143.10 |
| 03/31/2020 | iSHARES TRUST | IWM | 9,070 | 0 | 1,037,000 | -465,000 | $114.33 |
| 12/31/2019 | iSHARES TRUST | IWM | 9,070 | 9,070 | 1,502,000 | 1,502,000 | $165.60 |
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