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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
> ISTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | ISTB | 75,385 | -2,443 | 3,490,656,000 | -139,244,000 | $46,304.38 |
| 06/30/2023 | iSHARES TRUST | ISTB | 77,828 | -35,248 | 3,629,900,000 | 3,624,689,000 | $46,640.03 |
| 09/30/2022 | iSHARES TRUST | ISTB | 113,076 | -16,964 | 5,211,000 | -952,000 | $46.08 |
| 06/30/2022 | iSHARES TRUST | ISTB | 130,040 | -754 | 6,163,000 | -177,000 | $47.39 |
| 03/31/2022 | iSHARES TRUST | ISTB | 130,794 | 28,218 | 6,340,000 | 1,163,000 | $48.47 |
| 12/31/2021 | iSHARES TRUST | ISTB | 102,576 | 45,480 | 5,177,000 | 2,258,000 | $50.47 |
| 09/30/2021 | iSHARES TRUST | ISTB | 57,096 | 24,517 | 2,919,000 | 1,247,000 | $51.12 |
| 06/30/2021 | iSHARES TRUST | ISTB | 32,579 | 11,590 | 1,672,000 | 595,000 | $51.32 |
| 03/31/2021 | iSHARES TRUST | ISTB | 20,989 | 1,354 | 1,077,000 | 63,000 | $51.31 |
| 12/31/2020 | iSHARES TRUST | ISTB | 19,635 | 7,385 | 1,014,000 | 383,000 | $51.64 |
| 09/30/2020 | iSHARES TRUST | ISTB | 12,250 | 12,250 | 631,000 | 631,000 | $51.51 |
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