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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
> QLTA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | QLTA | 37,321 | 30,788 | 1,674,267,000 | 1,366,069,000 | $44,861.26 |
| 06/30/2023 | iSHARES TRUST | QLTA | 6,533 | 6,533 | 308,198,000 | 308,198,000 | $47,175.57 |
| 03/31/2021 | iSHARES TRUST | QLTA | 0 | -3,491 | 0 | -204,000 | |
| 12/31/2020 | iSHARES TRUST | QLTA | 3,491 | -1,030 | 204,000 | -58,000 | $58.44 |
| 09/30/2020 | iSHARES TRUST | QLTA | 4,521 | -391 | 262,000 | -23,000 | $57.95 |
| 06/30/2020 | iSHARES TRUST | QLTA | 4,912 | -9,370 | 285,000 | -502,000 | $58.02 |
| 03/31/2020 | iSHARES TRUST | QLTA | 14,282 | -15,314 | 787,000 | -833,000 | $55.10 |
| 12/31/2019 | iSHARES TRUST | QLTA | 29,596 | 29,596 | 1,620,000 | 1,620,000 | $54.74 |
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