ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

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

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

Q4 2025
Shares 133,542 Value ($000) $14,678 Avg Close — Range —
Q3 2025
Shares 130,533 Value ($000) $14,445 Avg Close — Range —
Q2 2025
Shares 126,854 Value ($000) $13,878 Avg Close — Range —
Q1 2025
Shares 113,834 Value ($000) $12,505 Avg Close — Range —
Q4 2024
Shares 92,542 Value ($000) $9,860 Avg Close — Range —
Q3 2024
Shares 91,635 Value ($000) $10,104 Avg Close — Range —
Q2 2024
Shares 92,010 Value ($000) $9,769 Avg Close — Range —
Q1 2024
Shares 68,212 Value ($000) $7,274 Avg Close — Range —
Q4 2023
Shares 68,547 Value ($000) $7,368 Avg Close — Range —
Q3 2023
Shares 105,577 Value ($000) $10,884 Avg Close — Range —
Q2 2023
Shares 620 Value ($000) $66 Avg Close — Range —
Q1 2023
Shares 985 Value ($000) $108 Avg Close — Range —