ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q1 2025
Shares 296,317 Value ($000) $31,602 Avg Close — Range —
Q4 2024
Shares 326,422 Value ($000) $34,473 Avg Close — Range —
Q4 2021
Shares 92,746 Value ($000) $10,153 Avg Close — Range —
Q3 2021
Shares 88,693 Value ($000) $8,932 Avg Close — Range —
Q2 2021
Shares 144,632 Value ($000) $15,195 Avg Close — Range —
Q1 2021
Shares 68,062 Value ($000) $6,973 Avg Close — Range —