ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 1,572 Value ($000) $337 Avg Close — Range —
Q3 2025
Shares 1,546 Value ($000) $324 Avg Close — Range —
Q2 2025
Shares 291 Value ($000) $55 Avg Close — Range —
Q1 2025
Shares 291 Value ($000) $45 Avg Close — Range —
Q4 2024
Shares 291 Value ($000) $42 Avg Close — Range —
Q3 2024
Shares 291 Value ($000) $44 Avg Close — Range —
Q3 2023
Shares 192 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 299,816 Value ($000) $45,836 Avg Close — Range —
Q3 2017
Shares 295,978 Value ($000) $45,249 Avg Close — Range —
Q2 2016
Shares 354,152 Value ($000) $44,244 Avg Close — Range —