ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q1 2019
Shares 879,772 Value ($000) $96,890 Avg Close — Range —
Q4 2018
Shares 2,753,079 Value ($000) $303,665 Avg Close — Range —
Q3 2018
Shares 68,982 Value ($000) $7,592 Avg Close — Range —
Q2 2018
Shares 242,544 Value ($000) $26,709 Avg Close — Range —
Q1 2018
Shares 706,709 Value ($000) $77,999 Avg Close — Range —
Q4 2017
Shares 3,609 Value ($000) $398 Avg Close — Range —
Q3 2017
Shares 5,470 Value ($000) $603 Avg Close — Range —
Q2 2017
Shares 5,450 Value ($000) $601 Avg Close — Range —
Q1 2017
Shares 4,468 Value ($000) $493 Avg Close — Range —
Q4 2016
Shares 4,042 Value ($000) $446 Avg Close — Range —
Q3 2016
Shares 3,705 Value ($000) $409 Avg Close — Range —
Q2 2016
Shares 56,863 Value ($000) $6,281 Avg Close — Range —
Q1 2016
Shares 117,224 Value ($000) $12,937 Avg Close — Range —
Q4 2015
Shares 591,733 Value ($000) $65,221 Avg Close — Range —
Q3 2015
Shares 738,646 Value ($000) $81,480 Avg Close — Range —
Q3 2014
Shares 192,020 Value ($000) $21,170 Avg Close — Range —
Q2 2014
Shares 65,805 Value ($000) $7,256 Avg Close — Range —
Q1 2014
Shares 49,970 Value ($000) $5,510 Avg Close — Range —