ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 7 Value ($000) $2 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 5 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 412,290 Value ($000) $80,343 Avg Close — Range —
Q1 2024
Shares 413,112 Value ($000) $77,397 Avg Close — Range —
Q4 2023
Shares 613 Value ($000) $96 Avg Close — Range —
Q3 2023
Shares 472 Value ($000) $66 Avg Close — Range —
Q2 2023
Shares 537 Value ($000) $77 Avg Close — Range —
Q1 2023
Shares 764 Value ($000) $106 Avg Close — Range —
Q4 2022
Shares 375,315 Value ($000) $55 Avg Close — Range —
Q4 2021
Shares 520,204 Value ($000) $94,583 Avg Close — Range —
Q3 2021
Shares 923,386 Value ($000) $162,147 Avg Close — Range —
Q2 2021
Shares 229,359 Value ($000) $39,778 Avg Close — Range —
Q3 2020
Shares 773,186 Value ($000) $113,968 Avg Close — Range —
Q2 2020
Shares 306,932 Value ($000) $40,208 Avg Close — Range —
Q1 2020
Shares 521,678 Value ($000) $55,548 Avg Close — Range —
Q2 2019
Shares 613,140 Value ($000) $72,718 Avg Close — Range —
Q3 2018
Shares 1,259,781 Value ($000) $149,914 Avg Close — Range —
Q2 2018
Shares 2,273,138 Value ($000) $249,363 Avg Close — Range —
Q1 2018
Shares 2,090,345 Value ($000) $221,409 Avg Close — Range —