ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 214,544 Value ($000) $6,642 Avg Close — Range —
Q3 2025
Shares 339,143 Value ($000) $10,608 Avg Close — Range —
Q3 2024
Shares 119 Value ($000) $4 Avg Close — Range —
Q2 2024
Shares 67 Value ($000) $2 Avg Close — Range —
Q1 2024
Shares 256 Value ($000) $8 Avg Close — Range —
Q4 2023
Shares 53 Value ($000) $2 Avg Close — Range —
Q3 2023
Shares 50 Value ($000) $1 Avg Close — Range —
Q4 2019
Shares 40,940 Value ($000) $1,539 Avg Close — Range —
Q3 2019
Shares 37,806 Value ($000) $1,407 Avg Close — Range —
Q2 2019
Shares 35,879 Value ($000) $1,322 Avg Close — Range —
Q1 2019
Shares 33,853 Value ($000) $1,225 Avg Close — Range —
Q4 2018
Shares 25,330 Value ($000) $867 Avg Close — Range —
Q3 2018
Shares 27,955 Value ($000) $1,029 Avg Close — Range —
Q2 2018
Shares 27,731 Value ($000) $1,035 Avg Close — Range —
Q1 2018
Shares 25,635 Value ($000) $963 Avg Close — Range —
Q4 2017
Shares 73,779 Value ($000) $2,869 Avg Close — Range —
Q3 2017
Shares 66,498 Value ($000) $2,586 Avg Close — Range —
Q2 2017
Shares 57,840 Value ($000) $2,249 Avg Close — Range —
Q1 2017
Shares 51,214 Value ($000) $1,982 Avg Close — Range —
Q4 2016
Shares 42,364 Value ($000) $1,576 Avg Close — Range —
Q3 2016
Shares 42,193 Value ($000) $1,667 Avg Close — Range —
Q2 2016
Shares 44,975 Value ($000) $1,794 Avg Close — Range —
Q2 2015
Shares 556,237 Value ($000) $21,788 Avg Close — Range —