ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 800,194 Value ($000) $55,549 Avg Close — Range —
Q3 2025
Shares 875,217 Value ($000) $59,585 Avg Close — Range —
Q2 2025
Shares 1,023,718 Value ($000) $65,457 Avg Close — Range —
Q1 2025
Shares 507,236 Value ($000) $31,337 Avg Close — Range —
Q4 2024
Shares 107 Value ($000) $7 Avg Close — Range —
Q3 2024
Shares 2,728,250 Value ($000) $171,034 Avg Close — Range —
Q2 2024
Shares 1,885,544 Value ($000) $108,626 Avg Close — Range —
Q1 2024
Shares 1,547,928 Value ($000) $89,873 Avg Close — Range —
Q4 2023
Shares 951,936 Value ($000) $51,233 Avg Close — Range —
Q3 2023
Shares 65 Value ($000) $3 Avg Close — Range —
Q2 2023
Shares 65 Value ($000) $3 Avg Close — Range —
Q1 2023
Shares 1,128 Value ($000) $56 Avg Close — Range —
Q4 2022
Shares 1,130,153 Value ($000) $57 Avg Close — Range —
Q3 2022
Shares 1,154,630 Value ($000) $51,346 Avg Close — Range —
Q4 2019
Shares 78,454 Value ($000) $3,301 Avg Close — Range —
Q3 2019
Shares 3,302,077 Value ($000) $129,243 Avg Close — Range —
Q2 2019
Shares 4,899,053 Value ($000) $187,144 Avg Close — Range —
Q1 2019
Shares 1,907,077 Value ($000) $70,085 Avg Close — Range —
Q4 2018
Shares 57,596 Value ($000) $1,911 Avg Close — Range —
Q3 2018
Shares 69,593 Value ($000) $2,579 Avg Close — Range —
Q2 2018
Shares 65,361 Value ($000) $2,241 Avg Close — Range —