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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVV | 3,595 | 655 | 1,543,802,000 | 233,375,000 | $429,430.32 |
| 06/30/2023 | iSHARES TRUST | IVV | 2,940 | -274 | 1,310,427,000 | 1,309,274,000 | $445,723.47 |
| 09/30/2022 | iSHARES TRUST | IVV | 3,214 | 126 | 1,153,000 | -18,000 | $358.74 |
| 06/30/2022 | iSHARES TRUST | IVV | 3,088 | 179 | 1,171,000 | -149,000 | $379.21 |
| 03/31/2022 | iSHARES TRUST | IVV | 2,909 | 456 | 1,320,000 | 150,000 | $453.76 |
| 12/31/2021 | iSHARES TRUST | IVV | 2,453 | 48 | 1,170,000 | 134,000 | $476.97 |
| 09/30/2021 | iSHARES TRUST | IVV | 2,405 | -306 | 1,036,000 | -130,000 | $430.77 |
| 06/30/2021 | iSHARES TRUST | IVV | 2,711 | 976 | 1,166,000 | 476,000 | $430.10 |
| 03/31/2021 | iSHARES TRUST | IVV | 1,735 | 232 | 690,000 | 126,000 | $397.69 |
| 12/31/2020 | iSHARES TRUST | IVV | 1,503 | 33 | 564,000 | 70,000 | $375.25 |
| 09/30/2020 | iSHARES TRUST | IVV | 1,470 | 44 | 494,000 | 52,000 | $336.05 |
| 06/30/2020 | iSHARES TRUST | IVV | 1,426 | -435 | 442,000 | -39,000 | $309.96 |
| 03/31/2020 | iSHARES TRUST | IVV | 1,861 | -85 | 481,000 | -148,000 | $258.46 |
| 12/31/2019 | iSHARES TRUST | IVV | 1,946 | 1,946 | 629,000 | 629,000 | $323.23 |
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