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ACORN FINANCIAL ADVISORY SERVICES INC /ADV
> SCZ
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | iSHARES TRUST | SCZ | 58,852 | 5,456 | 3,284,263,000 | 135,017,000 | $55,805.46 |
| 06/30/2023 | iSHARES TRUST | SCZ | 53,396 | -32,955 | 3,149,246,000 | 3,145,033,000 | $58,979.06 |
| 09/30/2022 | iSHARES TRUST | SCZ | 86,351 | 9,115 | 4,213,000 | -3,000 | $48.79 |
| 06/30/2022 | iSHARES TRUST | SCZ | 77,236 | 6,554 | 4,216,000 | -477,000 | $54.59 |
| 03/31/2022 | iSHARES TRUST | SCZ | 70,682 | 9,233 | 4,693,000 | 200,000 | $66.40 |
| 12/31/2021 | iSHARES TRUST | SCZ | 61,449 | 8,823 | 4,493,000 | 577,000 | $73.12 |
| 09/30/2021 | iSHARES TRUST | SCZ | 52,626 | 3,082 | 3,916,000 | 240,000 | $74.41 |
| 06/30/2021 | iSHARES TRUST | SCZ | 49,544 | 25,827 | 3,676,000 | 1,972,000 | $74.20 |
| 03/31/2021 | iSHARES TRUST | SCZ | 23,717 | -12,427 | 1,704,000 | -770,000 | $71.85 |
| 12/31/2020 | iSHARES TRUST | SCZ | 36,144 | 6,879 | 2,474,000 | 748,000 | $68.45 |
| 09/30/2020 | iSHARES TRUST | SCZ | 29,265 | 8,982 | 1,726,000 | 638,000 | $58.98 |
| 06/30/2020 | iSHARES TRUST | SCZ | 20,283 | 3,151 | 1,088,000 | 319,000 | $53.64 |
| 03/31/2020 | iSHARES TRUST | SCZ | 17,132 | 178 | 769,000 | -288,000 | $44.89 |
| 12/31/2019 | iSHARES TRUST | SCZ | 16,954 | 16,954 | 1,057,000 | 1,057,000 | $62.35 |
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