ISHARES TR

Ticker: CMBS CUSIP: 46429B366 Class: CMBS ETF

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

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

Q4 2025
Shares 3,283 Value ($000) $161 Avg Close — Range —
Q3 2025
Shares 2,992 Value ($000) $147 Avg Close — Range —
Q2 2025
Shares 4,596 Value ($000) $224 Avg Close — Range —
Q1 2025
Shares 5,542 Value ($000) $266 Avg Close — Range —
Q4 2024
Shares 5,473 Value ($000) $258 Avg Close — Range —
Q3 2024
Shares 6,864 Value ($000) $336 Avg Close — Range —
Q2 2024
Shares 7,216 Value ($000) $339 Avg Close — Range —
Q1 2024
Shares 7,027 Value ($000) $331 Avg Close — Range —
Q3 2023
Shares 5,082 Value ($000) $229 Avg Close — Range —
Q2 2023
Shares 5,112 Value ($000) $234 Avg Close — Range —
Q1 2023
Shares 5,409 Value ($000) $250 Avg Close — Range —
Q4 2022
Shares 5,654 Value ($000) $260 Avg Close — Range —
Q3 2022
Shares 6,248 Value ($000) $286 Avg Close — Range —
Q2 2022
Shares 5,356 Value ($000) $258 Avg Close — Range —
Q1 2022
Shares 5,845 Value ($000) $291 Avg Close — Range —
Q4 2021
Shares 13,068 Value ($000) $692,996 Avg Close — Range —
Q3 2021
Shares 15,161 Value ($000) $820 Avg Close — Range —
Q2 2021
Shares 9,469 Value ($000) $515 Avg Close — Range —