ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 23,322 Value ($000) $1,276 Avg Close Range
Q3 2025
Shares 25,557 Value ($000) $1,365 Avg Close Range
Q2 2025
Shares 26,557 Value ($000) $1,281 Avg Close Range
Q1 2025
Shares 27,312 Value ($000) $1,194 Avg Close Range
Q4 2024
Shares 29,769 Value ($000) $1,245 Avg Close Range
Q3 2024
Shares 31,789 Value ($000) $1,458 Avg Close Range
Q2 2024
Shares 32,292 Value ($000) $1,375 Avg Close Range
Q1 2024
Shares 33,217 Value ($000) $1,365 Avg Close Range
Q4 2023
Shares 33,267 Value ($000) $1,338 Avg Close Range
Q3 2023
Shares 33,358 Value ($000) $1,266 Avg Close Range
Q2 2023
Shares 33,179 Value ($000) $1,313 Avg Close Range
Q1 2023
Shares 37,964 Value ($000) $1,498 Avg Close Range
Q4 2022
Shares 40,159 Value ($000) $2 Avg Close Range
Q3 2022
Shares 43,999 Value ($000) $1,535 Avg Close Range
Q2 2022
Shares 53,158 Value ($000) $2,132 Avg Close Range
Q1 2022
Shares 53,333 Value ($000) $2,408 Avg Close Range
Q4 2021
Shares 54,058 Value ($000) $2,641 Avg Close Range
Q3 2021
Shares 50,983 Value ($000) $2,568 Avg Close Range
Q2 2021
Shares 50,248 Value ($000) $2,771 Avg Close Range
Q1 2021
Shares 51,023 Value ($000) $2,721 Avg Close Range
Q4 2020
Shares 46,223 Value ($000) $2,388 Avg Close Range
Q3 2020
Shares 46,824 Value ($000) $2,064 Avg Close Range
Q2 2020
Shares 47,425 Value ($000) $1,897 Avg Close Range
Q1 2020
Shares 49,135 Value ($000) $1,677 Avg Close Range
Q4 2019
Shares 44,997 Value ($000) $2,019 Avg Close Range
Q3 2019
Shares 46,467 Value ($000) $1,899 Avg Close Range
Q2 2019
Shares 47,017 Value ($000) $2,018 Avg Close Range
Q1 2019
Shares 45,234 Value ($000) $1,941 Avg Close Range
Q4 2018
Shares 37,960 Value ($000) $1,483 Avg Close Range
Q3 2018
Shares 37,055 Value ($000) $1,591 Avg Close Range
Q2 2018
Shares 37,205 Value ($000) $1,612 Avg Close Range
Q1 2018
Shares 36,035 Value ($000) $1,740 Avg Close Range
Q4 2017
Shares 35,175 Value ($000) $1,658 Avg Close Range
Q3 2017
Shares 37,915 Value ($000) $1,699 Avg Close Range
Q2 2017
Shares 33,380 Value ($000) $1,381 Avg Close Range
Q1 2017
Shares 30,255 Value ($000) $1,192 Avg Close Range
Q4 2016
Shares 31,800 Value ($000) $1,114 Avg Close Range
Q3 2016
Shares 31,655 Value ($000) $1,186 Avg Close Range
Q2 2016
Shares 31,717 Value ($000) $1,090 Avg Close Range
Q1 2016
Shares 28,532 Value ($000) $977 Avg Close Range
Q4 2015
Shares 28,197 Value ($000) $908 Avg Close Range
Q3 2015
Shares 30,957 Value ($000) $1,015 Avg Close Range
Q2 2015
Shares 33,502 Value ($000) $1,328 Avg Close Range
Q1 2015
Shares 8,572 Value ($000) $344 Avg Close Range
Q4 2014
Shares 8,087 Value ($000) $318 Avg Close Range
Q3 2014
Shares 31,339 Value ($000) $1,302 Avg Close Range
Q2 2014
Shares 29,928 Value ($000) $1,294 Avg Close Range
Q1 2014
Shares 26,402 Value ($000) $1,083 Avg Close Range
Q4 2013
Shares 25,630 Value ($000) $1,071 Avg Close Range
Q3 2013
Shares 19,064 Value ($000) $777 Avg Close Range
Q2 2013
Shares 18,140 Value ($000) $698 Avg Close Range