ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 1,644 Value ($000) $405 Avg Close Range
Q3 2025
Shares 122,870 Value ($000) $29,730 Avg Close Range
Q2 2025
Shares 1,549 Value ($000) $334 Avg Close Range
Q1 2025
Shares 1,651 Value ($000) $329 Avg Close Range
Q4 2024
Shares 1,682 Value ($000) $372 Avg Close Range
Q3 2024
Shares 1,615 Value ($000) $357 Avg Close Range
Q2 2024
Shares 1,673 Value ($000) $339 Avg Close Range
Q1 2024
Shares 1,637 Value ($000) $344 Avg Close Range
Q4 2023
Shares 2,330 Value ($000) $468 Avg Close Range
Q3 2023
Shares 2,012 Value ($000) $356 Avg Close Range
Q2 2023
Shares 1,877 Value ($000) $352 Avg Close Range
Q1 2023
Shares 1,934 Value ($000) $345 Avg Close Range
Q4 2022
Shares 2,078 Value ($000) $0 Avg Close Range
Q3 2022
Shares 1,810 Value ($000) $299 Avg Close Range
Q2 2022
Shares 2,058 Value ($000) $349 Avg Close Range
Q1 2022
Shares 2,379 Value ($000) $488 Avg Close Range
Q4 2021
Shares 2,365 Value ($000) $526 Avg Close Range
Q3 2021
Shares 2,315 Value ($000) $506 Avg Close Range
Q2 2021
Shares 4,666 Value ($000) $1,070 Avg Close Range
Q1 2021
Shares 149,934 Value ($000) $33,126 Avg Close Range
Q3 2020
Shares 3,134 Value ($000) $469 Avg Close Range
Q1 2020
Shares 4,444 Value ($000) $509 Avg Close Range
Q4 2019
Shares 4,538 Value ($000) $752 Avg Close Range
Q3 2019
Shares 4,045 Value ($000) $612 Avg Close Range
Q2 2019
Shares 3,756 Value ($000) $584 Avg Close Range
Q1 2019
Shares 3,563 Value ($000) $545 Avg Close Range
Q4 2018
Shares 3,513 Value ($000) $470 Avg Close Range
Q3 2018
Shares 3,501 Value ($000) $590 Avg Close Range
Q2 2018
Shares 3,382 Value ($000) $552 Avg Close Range
Q1 2018
Shares 3,203 Value ($000) $486 Avg Close Range
Q4 2017
Shares 3,138 Value ($000) $432 Avg Close Range
Q3 2017
Shares 3,173 Value ($000) $436 Avg Close Range
Q2 2017
Shares 3,598 Value ($000) $495 Avg Close Range
Q1 2017
Shares 3,938 Value ($000) $541 Avg Close Range
Q4 2016
Shares 3,954 Value ($000) $533 Avg Close Range
Q3 2016
Shares 3,616 Value ($000) $449 Avg Close Range
Q2 2016
Shares 3,672 Value ($000) $422 Avg Close Range
Q1 2016
Shares 4,002 Value ($000) $443 Avg Close Range
Q4 2015
Shares 4,127 Value ($000) $465 Avg Close Range
Q3 2015
Shares 4,152 Value ($000) $453 Avg Close Range
Q2 2015
Shares 3,778 Value ($000) $472 Avg Close Range
Q1 2015
Shares 3,443 Value ($000) $428 Avg Close Range
Q4 2014
Shares 3,287 Value ($000) $393 Avg Close Range
Q3 2014
Shares 3,263 Value ($000) $357 Avg Close Range
Q2 2014
Shares 3,593 Value ($000) $427 Avg Close Range
Q1 2014
Shares 3,520 Value ($000) $410 Avg Close Range
Q4 2013
Shares 3,056 Value ($000) $353 Avg Close Range
Q3 2013
Shares 2,639 Value ($000) $281 Avg Close Range