ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,236 Value ($000) $83 Avg Close — Range —
Q3 2025
Shares 215 Value ($000) $14 Avg Close — Range —
Q4 2024
Shares 21 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 7 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 33 Value ($000) $2 Avg Close — Range —
Q1 2023
Shares 51 Value ($000) $2 Avg Close — Range —
Q3 2019
Shares 3,088,460 Value ($000) $142,224 Avg Close — Range —
Q4 2016
Shares 1,968,330 Value ($000) $79,265 Avg Close — Range —
Q2 2016
Shares 4,438,211 Value ($000) $172,913 Avg Close — Range —
Q1 2016
Shares 1,874,583 Value ($000) $74,009 Avg Close — Range —
Q4 2015
Shares 3,975,855 Value ($000) $157,484 Avg Close — Range —
Q1 2015
Shares 829,649 Value ($000) $37,085 Avg Close — Range —
Q4 2014
Shares 38,490 Value ($000) $1,656 Avg Close — Range —
Q3 2014
Shares 37,866 Value ($000) $1,722 Avg Close — Range —
Q2 2014
Shares 1,568,306 Value ($000) $75,310 Avg Close — Range —
Q1 2014
Shares 1,072,083 Value ($000) $49,927 Avg Close — Range —
Q4 2013
Shares 1,384,697 Value ($000) $64,624 Avg Close — Range —