ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 13,380 Value ($000) $883 Avg Close — Range —
Q3 2025
Shares 13,650 Value ($000) $891 Avg Close — Range —
Q2 2025
Shares 13,980 Value ($000) $867 Avg Close — Range —
Q1 2025
Shares 13,980 Value ($000) $816 Avg Close — Range —
Q4 2024
Shares 13,980 Value ($000) $871 Avg Close — Range —
Q3 2024
Shares 14,220 Value ($000) $886 Avg Close — Range —
Q2 2024
Shares 14,650 Value ($000) $857 Avg Close — Range —
Q1 2024
Shares 14,650 Value ($000) $890 Avg Close — Range —
Q4 2023
Shares 2,855 Value ($000) $791 Avg Close — Range —
Q3 2023
Shares 2,945 Value ($000) $734 Avg Close — Range —
Q2 2023
Shares 2,980 Value ($000) $779 Avg Close — Range —
Q1 2023
Shares 2,975 Value ($000) $744 Avg Close — Range —
Q4 2022
Shares 3,404 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 3,419 Value ($000) $750 Avg Close — Range —
Q2 2022
Shares 3,644 Value ($000) $824 Avg Close — Range —
Q1 2022
Shares 3,649 Value ($000) $979 Avg Close — Range —
Q4 2021
Shares 3,649 Value ($000) $1,033 Avg Close — Range —
Q3 2021
Shares 3,724 Value ($000) $980 Avg Close — Range —
Q2 2021
Shares 3,751 Value ($000) $1,008 Avg Close — Range —
Q1 2021
Shares 23,136 Value ($000) $6,022 Avg Close — Range —
Q4 2020
Shares 23,639 Value ($000) $5,433 Avg Close — Range —
Q3 2020
Shares 23,039 Value ($000) $4,269 Avg Close — Range —
Q2 2020
Shares 22,806 Value ($000) $4,055 Avg Close — Range —
Q1 2020
Shares 22,756 Value ($000) $3,274 Avg Close — Range —
Q4 2019
Shares 22,581 Value ($000) $4,648 Avg Close — Range —
Q3 2019
Shares 24,821 Value ($000) $4,796 Avg Close — Range —
Q2 2019
Shares 4,271 Value ($000) $830 Avg Close — Range —
Q1 2019
Shares 4,336 Value ($000) $821 Avg Close — Range —
Q4 2018
Shares 4,216 Value ($000) $700 Avg Close — Range —
Q3 2018
Shares 4,324 Value ($000) $870 Avg Close — Range —
Q2 2018
Shares 4,579 Value ($000) $892 Avg Close — Range —
Q1 2018
Shares 4,579 Value ($000) $859 Avg Close — Range —
Q4 2017
Shares 4,541 Value ($000) $862 Avg Close — Range —
Q3 2017
Shares 5,200 Value ($000) $930 Avg Close — Range —
Q2 2017
Shares 5,009 Value ($000) $871 Avg Close — Range —
Q1 2017
Shares 4,592 Value ($000) $786 Avg Close — Range —
Q4 2016
Shares 5,197 Value ($000) $859 Avg Close — Range —
Q3 2016
Shares 5,727 Value ($000) $886 Avg Close — Range —
Q2 2016
Shares 5,727 Value ($000) $856 Avg Close — Range —
Q1 2016
Shares 5,777 Value ($000) $833 Avg Close — Range —
Q4 2015
Shares 5,777 Value ($000) $805 Avg Close — Range —
Q3 2015
Shares 5,767 Value ($000) $788 Avg Close — Range —
Q2 2015
Shares 5,767 Value ($000) $865 Avg Close — Range —
Q1 2015
Shares 5,897 Value ($000) $896 Avg Close — Range —
Q4 2014
Shares 5,597 Value ($000) $810 Avg Close — Range —
Q3 2014
Shares 5,615 Value ($000) $768 Avg Close — Range —
Q2 2014
Shares 5,665 Value ($000) $811 Avg Close — Range —
Q1 2014
Shares 5,990 Value ($000) $823 Avg Close — Range —
Q4 2013
Shares 5,970 Value ($000) $799 Avg Close — Range —
Q3 2013
Shares 6,047 Value ($000) $751 Avg Close — Range —
Q2 2013
Shares 6,452 Value ($000) $745 Avg Close — Range —