ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 5,335 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 3,678 Value ($000) $186 Avg Close — Range —
Q2 2025
Shares 6,925 Value ($000) $350 Avg Close — Range —
Q1 2025
Shares 1,827 Value ($000) $93 Avg Close — Range —
Q4 2024
Shares 8,472 Value ($000) $429 Avg Close — Range —
Q3 2024
Shares 2,341 Value ($000) $118 Avg Close — Range —
Q2 2024
Shares 5,629 Value ($000) $285 Avg Close — Range —
Q1 2024
Shares 3,810 Value ($000) $193 Avg Close — Range —
Q4 2023
Shares 902 Value ($000) $45 Avg Close — Range —
Q3 2023
Shares 2,385 Value ($000) $120 Avg Close — Range —
Q2 2023
Shares 3,531 Value ($000) $178 Avg Close — Range —
Q1 2023
Shares 4,608 Value ($000) $230 Avg Close — Range —
Q3 2022
Shares 4,881 Value ($000) $244 Avg Close — Range —
Q2 2015
Shares 339,758 Value ($000) $17,205 Avg Close — Range —
Q2 2014
Shares 137,073 Value ($000) $6,963 Avg Close — Range —
Q1 2014
Shares 174,257 Value ($000) $8,837 Avg Close — Range —