ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q1 2022
Shares 934,232 Value ($000) $62,201 Avg Close — Range —
Q4 2021
Shares 3,513,947 Value ($000) $249,279 Avg Close — Range —