ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 262 Value ($000) $25 Avg Close Range
Q3 2025
Shares 10 Value ($000) $1 Avg Close Range
Q2 2025
Shares 510 Value ($000) $46 Avg Close Range
Q1 2025
Shares 511 Value ($000) $42 Avg Close Range
Q4 2024
Shares 517 Value ($000) $39 Avg Close Range
Q3 2024
Shares 510 Value ($000) $43 Avg Close Range
Q2 2024
Shares 657 Value ($000) $51 Avg Close Range
Q1 2024
Shares 663 Value ($000) $53 Avg Close Range
Q4 2023
Shares 1,419 Value ($000) $107 Avg Close Range
Q3 2023
Shares 648 Value ($000) $45 Avg Close Range
Q2 2023
Shares 4 Value ($000) $0 Avg Close Range
Q1 2023
Shares 8 Value ($000) $1 Avg Close Range
Q2 2017
Shares 1,511,999 Value ($000) $98,643 Avg Close Range
Q1 2017
Shares 795,490 Value ($000) $49,551 Avg Close Range
Q4 2016
Shares 2,004,061 Value ($000) $115,694 Avg Close Range
Q3 2015
Shares 1,568,376 Value ($000) $89,899 Avg Close Range
Q4 2014
Shares 108,743 Value ($000) $6,616 Avg Close Range
Q3 2014
Shares 92,172 Value ($000) $5,910 Avg Close Range
Q2 2014
Shares 81,783 Value ($000) $5,592 Avg Close Range
Q1 2014
Shares 67,288 Value ($000) $4,522 Avg Close Range
Q4 2013
Shares 73,210 Value ($000) $4,912 Avg Close Range
Q3 2013
Shares 55,291 Value ($000) $3,528 Avg Close Range
Q2 2013
Shares 40,551 Value ($000) $2,324 Avg Close Range