ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025

Shares 5,899 Value ($000) $1,069 Avg Close — Range —

Q3 2025

Shares 2,117 Value ($000) $374 Avg Close — Range —

Q3 2016

Shares 963,168 Value ($000) $100,892 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	5,899	$1,069	—	—
Q3 2025	2,117	$374	—	—
Q3 2016	963,168	$100,892	—	—