ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 1,050,694 Value ($000) $70,628 Avg Close — Range —
Q3 2025
Shares 1,177,770 Value ($000) $77,639 Avg Close — Range —
Q2 2025
Shares 1,156,143 Value ($000) $69,403 Avg Close — Range —
Q1 2025
Shares 1,225,231 Value ($000) $66,126 Avg Close — Range —
Q4 2024
Shares 1,374,861 Value ($000) $71,795 Avg Close — Range —
Q3 2024
Shares 557,076 Value ($000) $31,982 Avg Close — Range —
Q2 2024
Shares 6,155 Value ($000) $329 Avg Close — Range —
Q1 2024
Shares 130,865 Value ($000) $6,753 Avg Close — Range —
Q4 2023
Shares 90,012 Value ($000) $4,553 Avg Close — Range —
Q3 2023
Shares 85,233 Value ($000) $4,056 Avg Close — Range —
Q2 2023
Shares 86,870 Value ($000) $4,282 Avg Close — Range —
Q1 2023
Shares 89,153 Value ($000) $4,350 Avg Close — Range —
Q4 2022
Shares 88,812 Value ($000) $4 Avg Close — Range —
Q3 2022
Shares 168,297 Value ($000) $7,234 Avg Close — Range —
Q2 2022
Shares 170,335 Value ($000) $8,357 Avg Close — Range —
Q1 2022
Shares 331,248 Value ($000) $18,400 Avg Close — Range —
Q4 2021
Shares 309,293 Value ($000) $18,515 Avg Close — Range —
Q3 2021
Shares 317,432 Value ($000) $19,605 Avg Close — Range —
Q2 2021
Shares 561,838 Value ($000) $37,638 Avg Close — Range —
Q1 2021
Shares 259,532 Value ($000) $16,704 Avg Close — Range —
Q3 2020
Shares 382,088 Value ($000) $20,174 Avg Close — Range —
Q2 2020
Shares 145,511 Value ($000) $6,926 Avg Close — Range —
Q1 2020
Shares 21,481 Value ($000) $869 Avg Close — Range —
Q4 2019
Shares 217,337 Value ($000) $11,684 Avg Close — Range —
Q3 2019
Shares 1,799,708 Value ($000) $88,221 Avg Close — Range —
Q2 2019
Shares 234,515 Value ($000) $12,063 Avg Close — Range —
Q1 2019
Shares 231,568 Value ($000) $11,974 Avg Close — Range —
Q1 2018
Shares 2,882,848 Value ($000) $168,358 Avg Close — Range —
Q4 2017
Shares 1,984,750 Value ($000) $99,138 Avg Close — Range —
Q3 2017
Shares 2,864,298 Value ($000) $143,072 Avg Close — Range —