ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q2 2020
Shares 105,676 Value ($000) $2,876 Avg Close — Range —
Q1 2020
Shares 11,626 Value ($000) $281 Avg Close — Range —
Q4 2019
Shares 254,127 Value ($000) $7,755 Avg Close — Range —
Q3 2019
Shares 257,473 Value ($000) $7,709 Avg Close — Range —
Q2 2019
Shares 244,541 Value ($000) $7,292 Avg Close — Range —
Q1 2019
Shares 323,240 Value ($000) $9,332 Avg Close — Range —