ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 3,569 Value ($000) $340 Avg Close — Range —
Q3 2025
Shares 4,167 Value ($000) $394 Avg Close — Range —
Q2 2025
Shares 2,542 Value ($000) $237 Avg Close — Range —
Q1 2025
Shares 2,890 Value ($000) $269 Avg Close — Range —
Q4 2024
Shares 1,757 Value ($000) $160 Avg Close — Range —
Q3 2024
Shares 3,196 Value ($000) $304 Avg Close — Range —
Q2 2024
Shares 2,945 Value ($000) $269 Avg Close — Range —
Q1 2024
Shares 80,682 Value ($000) $7,411 Avg Close — Range —
Q4 2023
Shares 259,060 Value ($000) $24,295 Avg Close — Range —
Q3 2023
Shares 366,000 Value ($000) $32,292 Avg Close — Range —
Q2 2023
Shares 449,903 Value ($000) $41,715 Avg Close — Range —
Q1 2023
Shares 567,791 Value ($000) $53,497 Avg Close — Range —
Q4 2022
Shares 908,745 Value ($000) $84 Avg Close — Range —
Q3 2022
Shares 284,626 Value ($000) $25,952 Avg Close — Range —
Q2 2022
Shares 221,276 Value ($000) $21,499 Avg Close — Range —
Q3 2015
Shares 360,590 Value ($000) $39,528 Avg Close — Range —