ISHARES TR

Ticker: IJJ CUSIP: 464287705 Class: S&P MC 400VL ETF

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

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

Q4 2025
Shares 1,421 Value ($000) $187 Avg Close — Range —
Q3 2025
Shares 1,510 Value ($000) $196 Avg Close — Range —
Q2 2025
Shares 1,510 Value ($000) $187 Avg Close — Range —
Q1 2025
Shares 1,538 Value ($000) $184 Avg Close — Range —
Q4 2024
Shares 1,584 Value ($000) $198 Avg Close — Range —