ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 14,380 Value ($000) $1,381 Avg Close — Range —
Q3 2025
Shares 14,155 Value ($000) $1,322 Avg Close — Range —
Q2 2025
Shares 14,171 Value ($000) $1,267 Avg Close — Range —
Q1 2025
Shares 14,171 Value ($000) $1,158 Avg Close — Range —
Q4 2024
Shares 13,661 Value ($000) $1,033 Avg Close — Range —
Q3 2024
Shares 10,411 Value ($000) $871 Avg Close — Range —
Q2 2024
Shares 10,953 Value ($000) $858 Avg Close — Range —
Q1 2024
Shares 11,043 Value ($000) $882 Avg Close — Range —
Q4 2023
Shares 11,168 Value ($000) $842 Avg Close — Range —
Q3 2023
Shares 13,005 Value ($000) $896 Avg Close — Range —
Q2 2023
Shares 13,630 Value ($000) $988 Avg Close — Range —
Q1 2023
Shares 13,866 Value ($000) $992 Avg Close — Range —
Q4 2022
Shares 13,856 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 13,346 Value ($000) $748 Avg Close — Range —
Q2 2022
Shares 13,346 Value ($000) $834 Avg Close — Range —
Q1 2022
Shares 13,346 Value ($000) $982 Avg Close — Range —
Q4 2021
Shares 13,571 Value ($000) $1,068 Avg Close — Range —
Q3 2021
Shares 13,582 Value ($000) $1,060 Avg Close — Range —
Q2 2021
Shares 14,532 Value ($000) $1,146 Avg Close — Range —
Q1 2021
Shares 36,398 Value ($000) $2,762 Avg Close — Range —
Q4 2020
Shares 36,867 Value ($000) $2,690 Avg Close — Range —
Q3 2020
Shares 37,237 Value ($000) $2,370 Avg Close — Range —
Q2 2020
Shares 37,570 Value ($000) $2,287 Avg Close — Range —
Q1 2020
Shares 40,625 Value ($000) $2,172 Avg Close — Range —
Q4 2019
Shares 67,570 Value ($000) $4,692 Avg Close — Range —
Q3 2019
Shares 70,427 Value ($000) $4,593 Avg Close — Range —
Q2 2019
Shares 46,069 Value ($000) $3,028 Avg Close — Range —
Q1 2019
Shares 47,109 Value ($000) $3,055 Avg Close — Range —
Q4 2018
Shares 47,284 Value ($000) $2,779 Avg Close — Range —
Q3 2018
Shares 49,559 Value ($000) $3,370 Avg Close — Range —
Q2 2018
Shares 50,419 Value ($000) $3,377 Avg Close — Range —
Q1 2018
Shares 50,434 Value ($000) $3,514 Avg Close — Range —
Q4 2017
Shares 50,310 Value ($000) $3,537 Avg Close — Range —
Q3 2017
Shares 50,830 Value ($000) $3,481 Avg Close — Range —
Q2 2017
Shares 53,562 Value ($000) $3,492 Avg Close — Range —
Q1 2017
Shares 53,152 Value ($000) $3,311 Avg Close — Range —
Q4 2016
Shares 55,329 Value ($000) $3,194 Avg Close — Range —
Q3 2016
Shares 63,235 Value ($000) $3,739 Avg Close — Range —
Q2 2016
Shares 63,820 Value ($000) $3,562 Avg Close — Range —
Q1 2016
Shares 67,018 Value ($000) $3,831 Avg Close — Range —
Q4 2015
Shares 68,003 Value ($000) $3,993 Avg Close — Range —
Q3 2015
Shares 69,223 Value ($000) $3,968 Avg Close — Range —
Q2 2015
Shares 70,038 Value ($000) $4,447 Avg Close — Range —
Q1 2015
Shares 69,903 Value ($000) $4,486 Avg Close — Range —
Q4 2014
Shares 72,168 Value ($000) $4,391 Avg Close — Range —
Q3 2014
Shares 93,204 Value ($000) $5,976 Avg Close — Range —
Q2 2014
Shares 108,031 Value ($000) $7,386 Avg Close — Range —
Q1 2014
Shares 109,389 Value ($000) $7,351 Avg Close — Range —
Q4 2013
Shares 110,744 Value ($000) $7,431 Avg Close — Range —
Q3 2013
Shares 118,574 Value ($000) $7,565 Avg Close — Range —
Q2 2013
Shares 118,764 Value ($000) $6,805 Avg Close — Range —