ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 1,281 Value ($000) $439 Avg Close — Range —
Q3 2025
Shares 4,081 Value ($000) $1,358 Avg Close — Range —
Q2 2025
Shares 4,081 Value ($000) $1,242 Avg Close — Range —
Q1 2025
Shares 4,084 Value ($000) $1,106 Avg Close — Range —
Q4 2024
Shares 4,084 Value ($000) $1,180 Avg Close — Range —
Q3 2024
Shares 4,084 Value ($000) $1,130 Avg Close — Range —
Q2 2024
Shares 4,084 Value ($000) $1,079 Avg Close — Range —
Q1 2024
Shares 4,084 Value ($000) $1,010 Avg Close — Range —
Q4 2023
Shares 4,084 Value ($000) $912 Avg Close — Range —
Q3 2023
Shares 4,084 Value ($000) $819 Avg Close — Range —
Q2 2023
Shares 4,084 Value ($000) $846 Avg Close — Range —
Q1 2023
Shares 4,084 Value ($000) $764 Avg Close — Range —
Q4 2022
Shares 4,084 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 4,084 Value ($000) $664 Avg Close — Range —
Q2 2022
Shares 4,084 Value ($000) $704 Avg Close — Range —
Q1 2022
Shares 4,084 Value ($000) $852 Avg Close — Range —
Q4 2021
Shares 4,084 Value ($000) $895 Avg Close — Range —
Q3 2021
Shares 4,084 Value ($000) $806 Avg Close — Range —
Q2 2021
Shares 4,084 Value ($000) $801 Avg Close — Range —
Q1 2021
Shares 4,084 Value ($000) $734 Avg Close — Range —
Q4 2020
Shares 4,084 Value ($000) $701 Avg Close — Range —
Q3 2020
Shares 4,084 Value ($000) $636 Avg Close — Range —
Q2 2020
Shares 4,084 Value ($000) $582 Avg Close — Range —
Q1 2020
Shares 4,084 Value ($000) $484 Avg Close — Range —
Q4 2019
Shares 4,084 Value ($000) $588 Avg Close — Range —
Q3 2019
Shares 13,884 Value ($000) $1,826 Avg Close — Range —
Q2 2019
Shares 13,884 Value ($000) $1,799 Avg Close — Range —
Q1 2019
Shares 13,884 Value ($000) $1,739 Avg Close — Range —
Q4 2018
Shares 31,034 Value ($000) $3,461 Avg Close — Range —
Q3 2018
Shares 31,034 Value ($000) $4,023 Avg Close — Range —
Q2 2018
Shares 31,034 Value ($000) $3,712 Avg Close — Range —
Q1 2018
Shares 31,034 Value ($000) $3,600 Avg Close — Range —
Q4 2017
Shares 31,034 Value ($000) $3,682 Avg Close — Range —
Q3 2017
Shares 31,184 Value ($000) $3,471 Avg Close — Range —
Q2 2017
Shares 31,285 Value ($000) $3,344 Avg Close — Range —
Q1 2017
Shares 31,298 Value ($000) $3,277 Avg Close — Range —
Q4 2016
Shares 31,298 Value ($000) $3,108 Avg Close — Range —
Q3 2016
Shares 31,324 Value ($000) $3,005 Avg Close — Range —
Q2 2016
Shares 31,339 Value ($000) $2,911 Avg Close — Range —
Q1 2016
Shares 31,604 Value ($000) $2,888 Avg Close — Range —
Q4 2015
Shares 31,864 Value ($000) $2,905 Avg Close — Range —
Q3 2015
Shares 31,854 Value ($000) $2,701 Avg Close — Range —
Q2 2015
Shares 31,854 Value ($000) $2,894 Avg Close — Range —
Q1 2015
Shares 31,854 Value ($000) $2,875 Avg Close — Range —
Q4 2014
Shares 31,854 Value ($000) $2,897 Avg Close — Range —
Q3 2014
Shares 30,909 Value ($000) $2,725 Avg Close — Range —
Q2 2014
Shares 30,809 Value ($000) $2,666 Avg Close — Range —
Q1 2014
Shares 28,384 Value ($000) $2,350 Avg Close — Range —
Q4 2013
Shares 27,369 Value ($000) $2,254 Avg Close — Range —
Q3 2013
Shares 9,629 Value ($000) $721 Avg Close — Range —