ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 16,563 Value ($000) $1,183 Avg Close — Range —
Q3 2025
Shares 6,170 Value ($000) $419 Avg Close — Range —