ISHARES TR

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

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

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

Q4 2025
Shares 946 Value ($000) $201 Avg Close — Range —
Q4 2017
Shares 3,580 Value ($000) $371 Avg Close — Range —
Q3 2017
Shares 3,580 Value ($000) $371 Avg Close — Range —
Q2 2017
Shares 3,580 Value ($000) $371 Avg Close — Range —
Q1 2017
Shares 3,580 Value ($000) $372 Avg Close — Range —
Q4 2016
Shares 3,580 Value ($000) $363 Avg Close — Range —
Q3 2016
Shares 235,648 Value ($000) $22,377 Avg Close — Range —
Q2 2016
Shares 1,954,151 Value ($000) $181,541 Avg Close — Range —
Q1 2016
Shares 1,680,791 Value ($000) $151,154 Avg Close — Range —
Q4 2015
Shares 1,816,080 Value ($000) $160,778 Avg Close — Range —
Q3 2015
Shares 40,509 Value ($000) $3,404 Avg Close — Range —
Q2 2015
Shares 3,580 Value ($000) $330 Avg Close — Range —
Q1 2015
Shares 3,580 Value ($000) $331 Avg Close — Range —
Q4 2014
Shares 3,580 Value ($000) $336 Avg Close — Range —
Q3 2014
Shares 3,623 Value ($000) $326 Avg Close — Range —
Q2 2014
Shares 5,819 Value ($000) $525 Avg Close — Range —
Q1 2014
Shares 5,776 Value ($000) $502 Avg Close — Range —
Q4 2013
Shares 5,776 Value ($000) $494 Avg Close — Range —
Q3 2013
Shares 5,843 Value ($000) $458 Avg Close — Range —
Q2 2013
Shares 4,539 Value ($000) $344 Avg Close — Range —