ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 12,497 Value ($000) $1,711 Avg Close — Range —
Q3 2025
Shares 12,562 Value ($000) $1,789 Avg Close — Range —
Q2 2025
Shares 12,672 Value ($000) $1,757 Avg Close — Range —
Q1 2025
Shares 12,672 Value ($000) $1,489 Avg Close — Range —
Q4 2024
Shares 12,672 Value ($000) $1,606 Avg Close — Range —
Q3 2024
Shares 12,672 Value ($000) $1,486 Avg Close — Range —
Q2 2024
Shares 13,122 Value ($000) $1,448 Avg Close — Range —
Q1 2024
Shares 13,125 Value ($000) $1,498 Avg Close — Range —
Q4 2023
Shares 13,225 Value ($000) $1,381 Avg Close — Range —
Q3 2023
Shares 13,725 Value ($000) $1,254 Avg Close — Range —
Q2 2023
Shares 13,725 Value ($000) $1,326 Avg Close — Range —
Q1 2023
Shares 14,325 Value ($000) $1,304 Avg Close — Range —
Q4 2022
Shares 15,825 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 15,825 Value ($000) $1,241 Avg Close — Range —
Q2 2022
Shares 15,825 Value ($000) $1,254 Avg Close — Range —
Q1 2022
Shares 16,322 Value ($000) $1,640 Avg Close — Range —
Q4 2021
Shares 18,972 Value ($000) $2,186 Avg Close — Range —
Q3 2021
Shares 19,132 Value ($000) $2,144 Avg Close — Range —
Q2 2021
Shares 19,132 Value ($000) $2,166 Avg Close — Range —
Q1 2021
Shares 20,065 Value ($000) $2,048 Avg Close — Range —
Q4 2020
Shares 24,068 Value ($000) $2,471 Avg Close — Range —
Q3 2020
Shares 12,216 Value ($000) $2,112 Avg Close — Range —
Q2 2020
Shares 12,276 Value ($000) $1,941 Avg Close — Range —
Q1 2020
Shares 12,276 Value ($000) $1,493 Avg Close — Range —
Q4 2019
Shares 12,506 Value ($000) $1,908 Avg Close — Range —
Q3 2019
Shares 12,507 Value ($000) $1,768 Avg Close — Range —
Q2 2019
Shares 13,257 Value ($000) $1,890 Avg Close — Range —
Q1 2019
Shares 13,956 Value ($000) $1,893 Avg Close — Range —
Q4 2018
Shares 14,026 Value ($000) $1,595 Avg Close — Range —
Q3 2018
Shares 14,106 Value ($000) $1,912 Avg Close — Range —
Q2 2018
Shares 14,931 Value ($000) $1,892 Avg Close — Range —
Q1 2018
Shares 15,056 Value ($000) $1,851 Avg Close — Range —
Q4 2017
Shares 14,981 Value ($000) $1,807 Avg Close — Range —
Q3 2017
Shares 15,581 Value ($000) $1,764 Avg Close — Range —
Q2 2017
Shares 15,606 Value ($000) $1,687 Avg Close — Range —
Q1 2017
Shares 15,606 Value ($000) $1,619 Avg Close — Range —
Q4 2016
Shares 16,931 Value ($000) $1,649 Avg Close — Range —
Q3 2016
Shares 20,701 Value ($000) $2,016 Avg Close — Range —
Q2 2016
Shares 21,971 Value ($000) $2,056 Avg Close — Range —
Q1 2016
Shares 26,626 Value ($000) $2,454 Avg Close — Range —
Q4 2015
Shares 27,151 Value ($000) $2,496 Avg Close — Range —
Q3 2015
Shares 27,191 Value ($000) $2,409 Avg Close — Range —
Q2 2015
Shares 27,191 Value ($000) $2,633 Avg Close — Range —
Q1 2015
Shares 27,591 Value ($000) $2,702 Avg Close — Range —
Q4 2014
Shares 27,591 Value ($000) $2,572 Avg Close — Range —
Q3 2014
Shares 27,833 Value ($000) $2,459 Avg Close — Range —
Q2 2014
Shares 28,533 Value ($000) $2,555 Avg Close — Range —
Q1 2014
Shares 29,333 Value ($000) $2,517 Avg Close — Range —
Q4 2013
Shares 30,933 Value ($000) $2,610 Avg Close — Range —
Q3 2013
Shares 30,968 Value ($000) $2,422 Avg Close — Range —
Q2 2013
Shares 31,283 Value ($000) $2,245 Avg Close — Range —