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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
> IVE
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | IVE | 8,894 | -443 | 1,360,582,000 | -144,446,000 | $152,977.51 |
| 06/30/2023 | iSHARES TRUST | IVE | 9,337 | -255 | 1,505,028,000 | 1,503,795,000 | $161,189.68 |
| 09/30/2022 | iSHARES TRUST | IVE | 9,592 | 1,272 | 1,233,000 | 91,000 | $128.54 |
| 06/30/2022 | iSHARES TRUST | IVE | 8,320 | -950 | 1,142,000 | -303,000 | $137.26 |
| 03/31/2022 | iSHARES TRUST | IVE | 9,270 | -473 | 1,445,000 | -82,000 | $155.88 |
| 12/31/2021 | iSHARES TRUST | IVE | 9,743 | -753 | 1,527,000 | 1,000 | $156.73 |
| 09/30/2021 | iSHARES TRUST | IVE | 10,496 | -321 | 1,526,000 | -69,000 | $145.39 |
| 06/30/2021 | iSHARES TRUST | IVE | 10,817 | 10,817 | 1,595,000 | 1,595,000 | $147.45 |
| 03/31/2021 | iSHARES TRUST | IVE | 0 | -10,821 | 0 | -1,385,000 | |
| 12/31/2020 | iSHARES TRUST | IVE | 10,821 | 511 | 1,385,000 | 229,000 | $127.99 |
| 09/30/2020 | iSHARES TRUST | IVE | 10,310 | 120 | 1,156,000 | 52,000 | $112.12 |
| 06/30/2020 | iSHARES TRUST | IVE | 10,190 | 717 | 1,104,000 | 195,000 | $108.34 |
| 03/31/2020 | iSHARES TRUST | IVE | 9,473 | 0 | 909,000 | -323,000 | $95.96 |
| 12/31/2019 | iSHARES TRUST | IVE | 9,473 | 9,473 | 1,232,000 | 1,232,000 | $130.05 |
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