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Horizon Investments, LLC
> ISTB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | ISTB | 253,221 | 67,012 | 11,751,987,000 | 3,011,336,000 | $46,410.00 |
| 03/31/2023 | iSHARES TRUST | ISTB | 186,209 | 35,246 | 8,740,651,000 | 8,733,656,000 | $46,940.00 |
| 12/31/2022 | iSHARES TRUST | ISTB | 150,963 | 24,885 | 6,995,000 | 1,206,000 | $46.34 |
| 09/30/2022 | iSHARES TRUST | ISTB | 126,078 | 83,031 | 5,789,000 | 3,755,000 | $45.92 |
| 06/30/2022 | iSHARES TRUST | ISTB | 43,047 | -22,339 | 2,034,000 | -1,126,000 | $47.25 |
| 03/31/2022 | iSHARES TRUST | ISTB | 65,386 | 65,386 | 3,160,000 | 3,160,000 | $48.33 |
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