ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 60 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 45 Value ($000) $5 Avg Close — Range —
Q2 2016
Shares 4,791 Value ($000) $702 Avg Close — Range —
Q1 2016
Shares 4,343 Value ($000) $615 Avg Close — Range —
Q4 2015
Shares 2,903 Value ($000) $390 Avg Close — Range —
Q3 2015
Shares 2,650 Value ($000) $364 Avg Close — Range —