ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 119,660 Value ($000) $10,705 Avg Close — Range —
Q3 2025
Shares 161,750 Value ($000) $14,122 Avg Close — Range —
Q2 2025
Shares 133,144 Value ($000) $11,115 Avg Close — Range —
Q1 2025
Shares 213,594 Value ($000) $16,158 Avg Close — Range —
Q4 2024
Shares 136,973 Value ($000) $9,626 Avg Close — Range —
Q3 2024
Shares 152,446 Value ($000) $11,898 Avg Close — Range —
Q2 2024
Shares 190,585 Value ($000) $13,844 Avg Close — Range —
Q1 2024
Shares 194,110 Value ($000) $14,407 Avg Close — Range —
Q4 2023
Shares 1,187,981 Value ($000) $83,574 Avg Close — Range —
Q3 2023
Shares 1,324,274 Value ($000) $85,217 Avg Close — Range —
Q2 2023
Shares 1,549,628 Value ($000) $104,600 Avg Close — Range —
Q1 2023
Shares 137,082 Value ($000) $9,164 Avg Close — Range —
Q4 2022
Shares 96,544 Value ($000) $6 Avg Close — Range —
Q3 2022
Shares 41,860 Value ($000) $2,205 Avg Close — Range —
Q2 2022
Shares 74,932 Value ($000) $4,410 Avg Close — Range —
Q1 2022
Shares 77,020 Value ($000) $5,354 Avg Close — Range —
Q4 2021
Shares 72,295 Value ($000) $5,396 Avg Close — Range —
Q3 2021
Shares 74,412 Value ($000) $5,525 Avg Close — Range —
Q2 2021
Shares 144,806 Value ($000) $10,840 Avg Close — Range —
Q1 2021
Shares 61,506 Value ($000) $4,432 Avg Close — Range —
Q3 2017
Shares 1,622,931 Value ($000) $98,658 Avg Close — Range —