ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

HORIZON FINANCIAL SERVICES, LLC's Holding History (CIK: 0001674020)

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

Q4 2021

Shares 1,615 Value ($000) $81,380 Avg Close — Range —

Q3 2021

Shares 1,525 Value ($000) $78 Avg Close — Range —

Q2 2021

Shares 647 Value ($000) $33 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2021	1,615	$81,380	—	—
Q3 2021	1,525	$78	—	—
Q2 2021	647	$33	—	—