ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 3,671 Value ($000) $518 Avg Close — Range —
Q3 2025
Shares 3,779 Value ($000) $528 Avg Close — Range —
Q2 2025
Shares 4,078 Value ($000) $539 Avg Close — Range —
Q1 2025
Shares 4,526 Value ($000) $570 Avg Close — Range —
Q4 2024
Shares 4,923 Value ($000) $637 Avg Close — Range —
Q3 2024
Shares 4,919 Value ($000) $651 Avg Close — Range —
Q2 2024
Shares 4,915 Value ($000) $593 Avg Close — Range —
Q1 2024
Shares 5,067 Value ($000) $635 Avg Close — Range —
Q4 2023
Shares 5,064 Value ($000) $589 Avg Close — Range —
Q3 2023
Shares 6,476 Value ($000) $676 Avg Close — Range —
Q2 2023
Shares 7,156 Value ($000) $786 Avg Close — Range —
Q1 2023
Shares 7,153 Value ($000) $760 Avg Close — Range —
Q4 2022
Shares 6,784 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,784 Value ($000) $652 Avg Close — Range —
Q2 2022
Shares 6,784 Value ($000) $689 Avg Close — Range —
Q1 2022
Shares 7,020 Value ($000) $840 Avg Close — Range —
Q4 2021
Shares 6,970 Value ($000) $853 Avg Close — Range —
Q3 2021
Shares 6,970 Value ($000) $789 Avg Close — Range —
Q2 2021
Shares 6,970 Value ($000) $801 Avg Close — Range —
Q1 2021
Shares 6,930 Value ($000) $757 Avg Close — Range —
Q4 2020
Shares 7,030 Value ($000) $682 Avg Close — Range —
Q3 2020
Shares 6,730 Value ($000) $544 Avg Close — Range —
Q2 2020
Shares 6,655 Value ($000) $509 Avg Close — Range —
Q1 2020
Shares 6,655 Value ($000) $427 Avg Close — Range —
Q4 2019
Shares 6,861 Value ($000) $650 Avg Close — Range —
Q3 2019
Shares 15,621 Value ($000) $1,401 Avg Close — Range —
Q2 2019
Shares 15,621 Value ($000) $1,392 Avg Close — Range —
Q1 2019
Shares 15,610 Value ($000) $1,356 Avg Close — Range —
Q4 2018
Shares 15,735 Value ($000) $1,201 Avg Close — Range —
Q3 2018
Shares 16,990 Value ($000) $1,534 Avg Close — Range —
Q2 2018
Shares 16,990 Value ($000) $1,503 Avg Close — Range —
Q1 2018
Shares 16,990 Value ($000) $1,468 Avg Close — Range —
Q4 2017
Shares 17,120 Value ($000) $1,526 Avg Close — Range —
Q3 2017
Shares 17,095 Value ($000) $1,452 Avg Close — Range —
Q2 2017
Shares 17,695 Value ($000) $1,488 Avg Close — Range —
Q1 2017
Shares 17,933 Value ($000) $1,488 Avg Close — Range —
Q4 2016
Shares 20,283 Value ($000) $1,632 Avg Close — Range —
Q3 2016
Shares 19,383 Value ($000) $1,488 Avg Close — Range —
Q2 2016
Shares 18,208 Value ($000) $1,352 Avg Close — Range —
Q1 2016
Shares 18,265 Value ($000) $1,296 Avg Close — Range —
Q4 2015
Shares 17,965 Value ($000) $1,233 Avg Close — Range —
Q3 2015
Shares 17,965 Value ($000) $1,205 Avg Close — Range —
Q2 2015
Shares 17,965 Value ($000) $1,325 Avg Close — Range —
Q1 2015
Shares 18,450 Value ($000) $1,389 Avg Close — Range —
Q4 2014
Shares 17,705 Value ($000) $1,306 Avg Close — Range —
Q3 2014
Shares 17,705 Value ($000) $1,239 Avg Close — Range —
Q2 2014
Shares 17,705 Value ($000) $1,286 Avg Close — Range —
Q1 2014
Shares 17,705 Value ($000) $1,217 Avg Close — Range —
Q4 2013
Shares 17,705 Value ($000) $1,163 Avg Close — Range —
Q3 2013
Shares 17,682 Value ($000) $1,077 Avg Close — Range —
Q2 2013
Shares 17,682 Value ($000) $1,024 Avg Close — Range —