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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
> SLQD
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | SLQD | 38,465 | -3,629 | 1,843,245,000 | -186,110,000 | $47,920.06 |
| 06/30/2023 | iSHARES TRUST | SLQD | 42,094 | -5,607 | 2,029,355,000 | 2,027,091,000 | $48,210.08 |
| 09/30/2022 | iSHARES TRUST | SLQD | 47,701 | -9,357 | 2,264,000 | -505,000 | $47.46 |
| 06/30/2022 | iSHARES TRUST | SLQD | 57,058 | -4,611 | 2,769,000 | -274,000 | $48.53 |
| 03/31/2022 | iSHARES TRUST | SLQD | 61,669 | -1,281 | 3,043,000 | -172,000 | $49.34 |
| 12/31/2021 | iSHARES TRUST | SLQD | 62,950 | -230 | 3,215,000 | -57,000 | $51.07 |
| 09/30/2021 | iSHARES TRUST | SLQD | 63,180 | 1,446 | 3,272,000 | 67,000 | $51.79 |
| 06/30/2021 | iSHARES TRUST | SLQD | 61,734 | 61,734 | 3,205,000 | 3,205,000 | $51.92 |
| 03/31/2021 | iSHARES TRUST | SLQD | 0 | -42,726 | 0 | -2,230,000 | |
| 12/31/2020 | iSHARES TRUST | SLQD | 42,726 | 42,726 | 2,230,000 | 2,230,000 | $52.19 |
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