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Horizon Investments, LLC
> IUSG
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IUSG | 68,398 | 14,524 | 6,678,381,000 | 1,895,986,000 | $97,640.00 |
| 03/31/2023 | iSHARES TRUST | IUSG | 53,874 | 5,823 | 4,782,395,000 | 4,778,478,000 | $88,770.00 |
| 12/31/2022 | iSHARES TRUST | IUSG | 48,051 | 20,410 | 3,917,000 | 1,701,000 | $81.52 |
| 09/30/2022 | iSHARES TRUST | IUSG | 27,641 | 15,666 | 2,216,000 | 1,214,000 | $80.17 |
| 06/30/2022 | iSHARES TRUST | IUSG | 11,975 | 11,975 | 1,002,000 | 1,002,000 | $83.67 |
| 09/30/2016 | iSHARES TRUST | IUSG | 0 | -30,227 | 0 | -2,469,000 | |
| 06/30/2016 | iSHARES TRUST | IUSG | 30,227 | 30,227 | 2,469,000 | 2,469,000 | $81.68 |
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