ISHARES TR

Ticker: IDEV CUSIP: 46435G326 Class: CORE MSCI INTL

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

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

Q4 2025
Shares 3,857,657 Value ($000) $318,180 Avg Close — Range —
Q3 2025
Shares 4,358,364 Value ($000) $349,410 Avg Close — Range —
Q2 2025
Shares 4,834,866 Value ($000) $367,643 Avg Close — Range —
Q1 2025
Shares 3,648,012 Value ($000) $251,312 Avg Close — Range —
Q4 2024
Shares 1,352,944 Value ($000) $87,224 Avg Close — Range —
Q3 2024
Shares 1,566,802 Value ($000) $110,977 Avg Close — Range —
Q2 2024
Shares 1,063,093 Value ($000) $69,781 Avg Close — Range —
Q1 2024
Shares 762,311 Value ($000) $51,174 Avg Close — Range —
Q4 2023
Shares 721,176 Value ($000) $45,910 Avg Close — Range —
Q3 2023
Shares 72,211 Value ($000) $4,208 Avg Close — Range —
Q2 2023
Shares 67,568 Value ($000) $4,130 Avg Close — Range —
Q1 2023
Shares 60,095 Value ($000) $3,634 Avg Close — Range —
Q4 2022
Shares 55,189 Value ($000) $3 Avg Close — Range —
Q3 2022
Shares 33,033 Value ($000) $1,596 Avg Close — Range —
Q1 2022
Shares 11,309 Value ($000) $720 Avg Close — Range —
Q4 2021
Shares 1,146,936 Value ($000) $77,487 Avg Close — Range —
Q3 2021
Shares 1,124,292 Value ($000) $75,125 Avg Close — Range —
Q2 2021
Shares 1,186,467 Value ($000) $80,027 Avg Close — Range —
Q3 2019
Shares 1,504,811 Value ($000) $82,193 Avg Close — Range —