ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 52 Value ($000) $6 Avg Close — Range —
Q3 2025
Shares 52 Value ($000) $6 Avg Close — Range —
Q2 2025
Shares 52 Value ($000) $6 Avg Close — Range —
Q1 2025
Shares 52 Value ($000) $5 Avg Close — Range —
Q4 2024
Shares 52 Value ($000) $5 Avg Close — Range —