ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 89 Value ($000) $11 Avg Close — Range —
Q3 2025
Shares 41 Value ($000) $5 Avg Close — Range —
Q4 2023
Shares 11 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 11 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 241,173 Value ($000) $27,689 Avg Close — Range —
Q1 2023
Shares 301,585 Value ($000) $35,361 Avg Close — Range —
Q2 2019
Shares 117,477 Value ($000) $14,774 Avg Close — Range —
Q4 2017
Shares 154,942 Value ($000) $19,137 Avg Close — Range —
Q3 2017
Shares 147,194 Value ($000) $18,180 Avg Close — Range —
Q1 2016
Shares 476,830 Value ($000) $60,057 Avg Close — Range —
Q4 2015
Shares 40,697 Value ($000) $4,990 Avg Close — Range —
Q3 2015
Shares 332,191 Value ($000) $41,408 Avg Close — Range —
Q2 2014
Shares 14,820 Value ($000) $1,805 Avg Close — Range —
Q1 2014
Shares 14,843 Value ($000) $1,792 Avg Close — Range —
Q4 2013
Shares 163,154 Value ($000) $19,583 Avg Close — Range —
Q3 2013
Shares 45,197 Value ($000) $5,484 Avg Close — Range —