ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

Horizon Investment Services, LLC's Holding History (CIK: 0001426940)

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

Q4 2015
Shares 9,072 Value ($000) $803 Avg Close — Range —
Q3 2015
Shares 10,495 Value ($000) $882 Avg Close — Range —
Q2 2015
Shares 9,468 Value ($000) $873 Avg Close — Range —
Q1 2015
Shares 9,140 Value ($000) $846 Avg Close — Range —
Q4 2014
Shares 5,908 Value ($000) $554 Avg Close — Range —
Q3 2014
Shares 4,450 Value ($000) $401 Avg Close — Range —
Q2 2014
Shares 4,262 Value ($000) $385 Avg Close — Range —
Q1 2014
Shares 3,841 Value ($000) $338 Avg Close — Range —