ISHARES TR

Ticker: HDV CUSIP: 46429B663 Class: CORE HIGH DV ETF

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

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

Q4 2025
Shares 1,012 Value ($000) $123 Avg Close — Range —
Q3 2025
Shares 1,076 Value ($000) $132 Avg Close — Range —
Q2 2025
Shares 1,076 Value ($000) $126 Avg Close — Range —
Q1 2025
Shares 1,560 Value ($000) $189 Avg Close — Range —
Q4 2024
Shares 2,332 Value ($000) $262 Avg Close — Range —