ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 303,700 Value ($000) $60,321 Avg Close — Range —
Q3 2025
Shares 310,003 Value ($000) $60,296 Avg Close — Range —
Q2 2025
Shares 309,414 Value ($000) $56,567 Avg Close — Range —
Q1 2025
Shares 23,956 Value ($000) $4,094 Avg Close — Range —
Q4 2024
Shares 1,100,702 Value ($000) $196,013 Avg Close — Range —
Q3 2024
Shares 2,459,447 Value ($000) $440,979 Avg Close — Range —
Q2 2024
Shares 2,087,495 Value ($000) $356,461 Avg Close — Range —
Q1 2024
Shares 2,150,960 Value ($000) $353,510 Avg Close — Range —
Q4 2023
Shares 1,841,218 Value ($000) $270,917 Avg Close — Range —
Q3 2023
Shares 2,540,415 Value ($000) $334,801 Avg Close — Range —
Q2 2023
Shares 2,307,722 Value ($000) $311,242 Avg Close — Range —
Q1 2023
Shares 1,796,645 Value ($000) $222,892 Avg Close — Range —
Q4 2022
Shares 955,422 Value ($000) $109 Avg Close — Range —
Q3 2022
Shares 795,872 Value ($000) $82,723 Avg Close — Range —
Q2 2022
Shares 698,818 Value ($000) $78,079 Avg Close — Range —
Q1 2022
Shares 726,338 Value ($000) $97,787 Avg Close — Range —
Q4 2021
Shares 1,170,275 Value ($000) $170,345 Avg Close — Range —
Q3 2021
Shares 1,843,674 Value ($000) $242,867 Avg Close — Range —
Q2 2021
Shares 1,191,886 Value ($000) $158,366 Avg Close — Range —
Q2 2020
Shares 2,191,208 Value ($000) $210,181 Avg Close — Range —
Q1 2020
Shares 946,000 Value ($000) $76,664 Avg Close — Range —
Q4 2019
Shares 1,775,639 Value ($000) $179,340 Avg Close — Range —
Q3 2019
Shares 1,650,254 Value ($000) $152,483 Avg Close — Range —
Q2 2019
Shares 2,207,960 Value ($000) $201,962 Avg Close — Range —
Q1 2019
Shares 1,490,068 Value ($000) $131,946 Avg Close — Range —
Q4 2018
Shares 862,614 Value ($000) $66,214 Avg Close — Range —
Q3 2018
Shares 3,261,374 Value ($000) $294,730 Avg Close — Range —
Q2 2018
Shares 3,071,349 Value ($000) $256,304 Avg Close — Range —
Q1 2018
Shares 59,782 Value ($000) $4,945 Avg Close — Range —
Q4 2017
Shares 64,849 Value ($000) $4,748 Avg Close — Range —
Q3 2017
Shares 116,939 Value ($000) $8,561 Avg Close — Range —
Q2 2017
Shares 107,415 Value ($000) $7,864 Avg Close — Range —
Q1 2017
Shares 103,160 Value ($000) $7,510 Avg Close — Range —
Q4 2016
Shares 54,936 Value ($000) $3,796 Avg Close — Range —
Q3 2016
Shares 183,931 Value ($000) $12,414 Avg Close — Range —
Q2 2016
Shares 125,410 Value ($000) $8,277 Avg Close — Range —
Q1 2016
Shares 106,216 Value ($000) $6,970 Avg Close — Range —