ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 1,191,694 Value ($000) $112,210 Avg Close — Range —
Q3 2025
Shares 1,207,696 Value ($000) $114,900 Avg Close — Range —
Q2 2025
Shares 1,146,363 Value ($000) $107,609 Avg Close — Range —
Q1 2025
Shares 796,075 Value ($000) $74,560 Avg Close — Range —
Q4 2024
Shares 685,008 Value ($000) $60,822 Avg Close — Range —
Q3 2024
Shares 1,880,207 Value ($000) $171,682 Avg Close — Range —
Q2 2024
Shares 855,368 Value ($000) $71,817 Avg Close — Range —
Q1 2024
Shares 887,353 Value ($000) $74,165 Avg Close — Range —
Q4 2023
Shares 818,488 Value ($000) $63,867 Avg Close — Range —
Q3 2023
Shares 1,539,952 Value ($000) $111,462 Avg Close — Range —
Q2 2023
Shares 1,518,625 Value ($000) $112,879 Avg Close — Range —
Q1 2023
Shares 847,449 Value ($000) $61,643 Avg Close — Range —
Q4 2022
Shares 585,899 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 582,527 Value ($000) $38,505 Avg Close — Range —
Q2 2022
Shares 923,955 Value ($000) $64,871 Avg Close — Range —
Q1 2022
Shares 2,504,003 Value ($000) $194,236 Avg Close — Range —
Q4 2021
Shares 2,142,393 Value ($000) $173,320 Avg Close — Range —
Q3 2021
Shares 2,459,522 Value ($000) $180,775 Avg Close — Range —
Q2 2021
Shares 1,872,516 Value ($000) $137,836 Avg Close — Range —
Q1 2021
Shares 1,323,266 Value ($000) $91,557 Avg Close — Range —
Q3 2020
Shares 1,510,652 Value ($000) $96,274 Avg Close — Range —
Q2 2020
Shares 92,671 Value ($000) $5,619 Avg Close — Range —
Q1 2020
Shares 42,718 Value ($000) $2,307 Avg Close — Range —
Q4 2019
Shares 1,442,334 Value ($000) $94,617 Avg Close — Range —
Q3 2019
Shares 124,915 Value ($000) $8,007 Avg Close — Range —