ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 4,118 Value ($000) $189 Avg Close — Range —
Q3 2025
Shares 5,261 Value ($000) $237 Avg Close — Range —
Q2 2025
Shares 5,187 Value ($000) $214 Avg Close — Range —
Q1 2025
Shares 5,638 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 5,676 Value ($000) $239 Avg Close — Range —
Q3 2024
Shares 6,175 Value ($000) $258 Avg Close — Range —
Q2 2024
Shares 6,283 Value ($000) $242 Avg Close — Range —