ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 1,056 Value ($000) $120 Avg Close — Range —
Q3 2025
Shares 1,151 Value ($000) $127 Avg Close — Range —
Q2 2025
Shares 1,151 Value ($000) $115 Avg Close — Range —
Q1 2025
Shares 1,416 Value ($000) $138 Avg Close — Range —
Q4 2024
Shares 1,772 Value ($000) $192 Avg Close — Range —