ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q1 2024
Shares 369,106 Value ($000) $10,497 Avg Close — Range —
Q4 2023
Shares 334,322 Value ($000) $9,715 Avg Close — Range —
Q3 2023
Shares 343,403 Value ($000) $8,777 Avg Close — Range —
Q2 2023
Shares 879 Value ($000) $24 Avg Close — Range —
Q1 2023
Shares 868 Value ($000) $21 Avg Close — Range —
Q4 2022
Shares 282,521 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 310,335 Value ($000) $7,361 Avg Close — Range —
Q2 2022
Shares 295,852 Value ($000) $6,669 Avg Close — Range —
Q1 2022
Shares 274,845 Value ($000) $8,353 Avg Close — Range —
Q2 2020
Shares 839,178 Value ($000) $18,101 Avg Close — Range —
Q2 2014
Shares 417,010 Value ($000) $15,951 Avg Close — Range —