ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 250,307 Value ($000) $30,082 Avg Close — Range —
Q3 2025
Shares 254,848 Value ($000) $30,284 Avg Close — Range —
Q2 2025
Shares 226,261 Value ($000) $24,728 Avg Close — Range —
Q1 2025
Shares 727,331 Value ($000) $76,057 Avg Close — Range —
Q4 2024
Shares 759,142 Value ($000) $87,468 Avg Close — Range —
Q3 2024
Shares 644,337 Value ($000) $75,362 Avg Close — Range —
Q2 2024
Shares 187,953 Value ($000) $20,047 Avg Close — Range —
Q1 2024
Shares 178,588 Value ($000) $19,738 Avg Close — Range —
Q4 2023
Shares 204,152 Value ($000) $22,099 Avg Close — Range —
Q3 2023
Shares 488,981 Value ($000) $46,126 Avg Close — Range —
Q2 2023
Shares 1,249,712 Value ($000) $124,534 Avg Close — Range —
Q1 2023
Shares 453,132 Value ($000) $43,818 Avg Close — Range —
Q4 2022
Shares 1,657,096 Value ($000) $157 Avg Close — Range —
Q3 2022
Shares 1,339,545 Value ($000) $116,795 Avg Close — Range —
Q2 2022
Shares 1,337,132 Value ($000) $123,564 Avg Close — Range —
Q1 2022
Shares 1,188,355 Value ($000) $128,200 Avg Close — Range —
Q4 2021
Shares 129,493 Value ($000) $14,828 Avg Close — Range —
Q3 2021
Shares 121,115 Value ($000) $13,224 Avg Close — Range —
Q2 2021
Shares 228,470 Value ($000) $25,813 Avg Close — Range —
Q1 2021
Shares 704,072 Value ($000) $76,413 Avg Close — Range —
Q3 2020
Shares 262,664 Value ($000) $18,447 Avg Close — Range —
Q2 2020
Shares 102,306 Value ($000) $6,986 Avg Close — Range —
Q1 2020
Shares 10,077 Value ($000) $565 Avg Close — Range —
Q4 2019
Shares 123,831 Value ($000) $10,383 Avg Close — Range —
Q3 2019
Shares 1,254,824 Value ($000) $97,676 Avg Close — Range —
Q2 2019
Shares 134,549 Value ($000) $10,532 Avg Close — Range —
Q1 2019
Shares 162,380 Value ($000) $12,528 Avg Close — Range —
Q3 2015
Shares 557,575 Value ($000) $59,421 Avg Close — Range —