ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

Horizon Investments, LLC's Holding History (CIK: 0001560717)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 2,823 Value ($000) $398 Avg Close — Range —
Q3 2025
Shares 3,004 Value ($000) $427 Avg Close — Range —
Q2 2025
Shares 2,954 Value ($000) $392 Avg Close — Range —
Q1 2025
Shares 3,154 Value ($000) $424 Avg Close — Range —
Q4 2024
Shares 3,305 Value ($000) $434 Avg Close — Range —
Q3 2024
Shares 4 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 2 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 345,335 Value ($000) $40,480 Avg Close — Range —
Q3 2023
Shares 12 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 252,315 Value ($000) $28,587 Avg Close — Range —
Q1 2023
Shares 451 Value ($000) $53 Avg Close — Range —
Q4 2022
Shares 268,225 Value ($000) $32 Avg Close — Range —
Q3 2022
Shares 266,738 Value ($000) $28,600 Avg Close — Range —
Q2 2022
Shares 602,124 Value ($000) $70,852 Avg Close — Range —
Q1 2022
Shares 1,025,589 Value ($000) $131,409 Avg Close — Range —
Q4 2021
Shares 603,135 Value ($000) $73,938 Avg Close — Range —
Q2 2021
Shares 2,179,978 Value ($000) $254,229 Avg Close — Range —
Q1 2021
Shares 1,464,470 Value ($000) $167,096 Avg Close — Range —