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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
> EFG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | EFG | 4,300 | -629 | 367,485,000 | -102,779,000 | $85,461.63 |
| 06/30/2023 | iSHARES TRUST | EFG | 4,929 | 721 | 470,264,000 | 469,959,000 | $95,407.59 |
| 09/30/2022 | iSHARES TRUST | EFG | 4,208 | 4,208 | 305,000 | 305,000 | $72.48 |
| 03/31/2022 | iSHARES TRUST | EFG | 0 | -1,847 | 0 | -204,000 | |
| 12/31/2021 | iSHARES TRUST | EFG | 1,847 | 1,847 | 204,000 | 204,000 | $110.45 |
| 12/31/2020 | iSHARES TRUST | EFG | 0 | -2,244 | 0 | -202,000 | |
| 09/30/2020 | iSHARES TRUST | EFG | 2,244 | 2,244 | 202,000 | 202,000 | $90.02 |
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