ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 5,314 Value ($000) $515 Avg Close — Range —
Q3 2025
Shares 5,314 Value ($000) $510 Avg Close — Range —
Q2 2025
Shares 5,314 Value ($000) $483 Avg Close — Range —
Q1 2025
Shares 5,314 Value ($000) $443 Avg Close — Range —
Q4 2024
Shares 5,354 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 5,354 Value ($000) $492 Avg Close — Range —
Q2 2024
Shares 5,154 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 5,154 Value ($000) $470 Avg Close — Range —
Q4 2023
Shares 4,879 Value ($000) $387 Avg Close — Range —
Q3 2023
Shares 4,879 Value ($000) $352 Avg Close — Range —
Q2 2023
Shares 5,487 Value ($000) $412 Avg Close — Range —
Q1 2023
Shares 5,067 Value ($000) $362 Avg Close — Range —
Q4 2022
Shares 3,817 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 3,817 Value ($000) $241 Avg Close — Range —
Q2 2022
Shares 3,817 Value ($000) $243 Avg Close — Range —
Q1 2022
Shares 3,852 Value ($000) $298 Avg Close — Range —
Q4 2021
Shares 3,852 Value ($000) $328 Avg Close — Range —
Q3 2021
Shares 3,852 Value ($000) $305 Avg Close — Range —
Q2 2021
Shares 3,852 Value ($000) $312 Avg Close — Range —
Q1 2021
Shares 3,877 Value ($000) $304 Avg Close — Range —
Q4 2020
Shares 3,877 Value ($000) $280 Avg Close — Range —
Q3 2020
Shares 963 Value ($000) $230 Avg Close — Range —
Q2 2020
Shares 963 Value ($000) $216 Avg Close — Range —
Q4 2019
Shares 963 Value ($000) $229 Avg Close — Range —
Q3 2019
Shares 1,156 Value ($000) $259 Avg Close — Range —
Q2 2019
Shares 1,156 Value ($000) $262 Avg Close — Range —
Q1 2019
Shares 1,196 Value ($000) $262 Avg Close — Range —
Q4 2018
Shares 1,196 Value ($000) $229 Avg Close — Range —
Q3 2018
Shares 1,208 Value ($000) $281 Avg Close — Range —
Q2 2018
Shares 1,183 Value ($000) $266 Avg Close — Range —
Q1 2018
Shares 1,233 Value ($000) $269 Avg Close — Range —
Q4 2017
Shares 1,233 Value ($000) $266 Avg Close — Range —
Q3 2017
Shares 1,258 Value ($000) $255 Avg Close — Range —
Q2 2017
Shares 1,258 Value ($000) $247 Avg Close — Range —
Q1 2017
Shares 10,239 Value ($000) $1,955 Avg Close — Range —
Q4 2016
Shares 10,776 Value ($000) $1,963 Avg Close — Range —
Q3 2016
Shares 10,384 Value ($000) $1,814 Avg Close — Range —
Q2 2016
Shares 10,230 Value ($000) $1,730 Avg Close — Range —
Q1 2016
Shares 10,541 Value ($000) $1,714 Avg Close — Range —
Q4 2015
Shares 10,769 Value ($000) $1,733 Avg Close — Range —
Q3 2015
Shares 10,515 Value ($000) $1,652 Avg Close — Range —
Q2 2015
Shares 10,602 Value ($000) $1,797 Avg Close — Range —
Q1 2015
Shares 12,193 Value ($000) $2,091 Avg Close — Range —
Q4 2014
Shares 12,406 Value ($000) $1,981 Avg Close — Range —
Q3 2014
Shares 11,277 Value ($000) $1,708 Avg Close — Range —
Q2 2014
Shares 11,140 Value ($000) $1,750 Avg Close — Range —
Q1 2014
Shares 11,127 Value ($000) $1,702 Avg Close — Range —
Q4 2013
Shares 10,707 Value ($000) $1,608 Avg Close — Range —
Q3 2013
Shares 10,892 Value ($000) $1,515 Avg Close — Range —
Q2 2013
Shares 11,370 Value ($000) $1,465 Avg Close — Range —