ISHARES TR

Ticker: IDV CUSIP: 464288448 Class: INTL SEL DIV ETF

Horizon Family Wealth, Inc.'s Holding History (CIK: 0001910660)

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

Q4 2025
Shares 12,975 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 12,729 Value ($000) $465 Avg Close — Range —
Q2 2025
Shares 12,652 Value ($000) $437 Avg Close — Range —
Q1 2025
Shares 12,364 Value ($000) $384 Avg Close — Range —
Q4 2024
Shares 12,407 Value ($000) $340 Avg Close — Range —
Q3 2024
Shares 12,444 Value ($000) $376 Avg Close — Range —
Q2 2024
Shares 12,212 Value ($000) $338 Avg Close — Range —
Q1 2024
Shares 12,244 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 12,167 Value ($000) $341 Avg Close — Range —
Q3 2023
Shares 13,115 Value ($000) $333 Avg Close — Range —
Q2 2023
Shares 13,115 Value ($000) $345 Avg Close — Range —
Q1 2023
Shares 11,008 Value ($000) $303 Avg Close — Range —