ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 337,037 Value ($000) $29,376 Avg Close — Range —
Q3 2025
Shares 77,231 Value ($000) $6,853 Avg Close — Range —
Q2 2025
Shares 437,807 Value ($000) $38,348 Avg Close — Range —
Q1 2025
Shares 165,887 Value ($000) $14,991 Avg Close — Range —
Q4 2024
Shares 165,233 Value ($000) $14,379 Avg Close — Range —
Q3 2024
Shares 85,974 Value ($000) $8,379 Avg Close — Range —
Q2 2024
Shares 82,304 Value ($000) $7,504 Avg Close — Range —
Q1 2024
Shares 105,756 Value ($000) $9,939 Avg Close — Range —
Q4 2023
Shares 123,550 Value ($000) $12,177 Avg Close — Range —
Q3 2023
Shares 3,332 Value ($000) $294 Avg Close — Range —
Q2 2023
Shares 1,205 Value ($000) $123 Avg Close — Range —
Q1 2023
Shares 1,561 Value ($000) $165 Avg Close — Range —
Q4 2022
Shares 2,610 Value ($000) $0 Avg Close — Range —
Q4 2021
Shares 4,578 Value ($000) $678 Avg Close — Range —
Q3 2021
Shares 1,682 Value ($000) $242 Avg Close — Range —
Q3 2020
Shares 201,934 Value ($000) $32,899 Avg Close — Range —
Q2 2020
Shares 614,833 Value ($000) $100,562 Avg Close — Range —
Q1 2020
Shares 198,560 Value ($000) $32,667 Avg Close — Range —
Q4 2019
Shares 67,476 Value ($000) $9,142 Avg Close — Range —
Q3 2019
Shares 45,310 Value ($000) $6,460 Avg Close — Range —
Q2 2016
Shares 5,036 Value ($000) $700 Avg Close — Range —
Q1 2016
Shares 4,488 Value ($000) $586 Avg Close — Range —
Q1 2015
Shares 2,401 Value ($000) $314 Avg Close — Range —
Q4 2014
Shares 76,149 Value ($000) $9,589 Avg Close — Range —
Q1 2014
Shares 68,700 Value ($000) $7,495 Avg Close — Range —