ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 109,232 Value ($000) $18,344 Avg Close — Range —
Q3 2025
Shares 107,845 Value ($000) $17,745 Avg Close — Range —
Q2 2025
Shares 96,301 Value ($000) $14,484 Avg Close — Range —
Q1 2025
Shares 95,511 Value ($000) $12,138 Avg Close — Range —
Q4 2024
Shares 95,273 Value ($000) $13,276 Avg Close — Range —
Q3 2024
Shares 80,525 Value ($000) $10,622 Avg Close — Range —
Q2 2024
Shares 85,963 Value ($000) $10,959 Avg Close — Range —
Q1 2024
Shares 83,151 Value ($000) $9,746 Avg Close — Range —
Q4 2023
Shares 80,330 Value ($000) $8,362 Avg Close — Range —
Q3 2023
Shares 73,055 Value ($000) $6,928 Avg Close — Range —
Q2 2023
Shares 68,398 Value ($000) $6,678 Avg Close — Range —
Q1 2023
Shares 53,874 Value ($000) $4,782 Avg Close — Range —
Q4 2022
Shares 48,051 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 27,641 Value ($000) $2,216 Avg Close — Range —
Q2 2022
Shares 11,975 Value ($000) $1,002 Avg Close — Range —
Q2 2016
Shares 30,227 Value ($000) $2,469 Avg Close — Range —