ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 16,922 Value ($000) $6,319 Avg Close — Range —
Q3 2025
Shares 14,169 Value ($000) $5,178 Avg Close — Range —
Q2 2025
Shares 14,021 Value ($000) $4,761 Avg Close — Range —
Q1 2025
Shares 13,978 Value ($000) $4,288 Avg Close — Range —
Q4 2024
Shares 12,857 Value ($000) $4,142 Avg Close — Range —
Q3 2024
Shares 11,415 Value ($000) $3,589 Avg Close — Range —
Q2 2024
Shares 10,772 Value ($000) $3,205 Avg Close — Range —
Q1 2024
Shares 9,711 Value ($000) $2,797 Avg Close — Range —
Q4 2023
Shares 9,604 Value ($000) $2,519 Avg Close — Range —
Q3 2023
Shares 9,289 Value ($000) $2,182 Avg Close — Range —
Q2 2023
Shares 9,493 Value ($000) $2,314 Avg Close — Range —
Q1 2023
Shares 9,154 Value ($000) $2,062 Avg Close — Range —
Q4 2022
Shares 8,546 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 8,353 Value ($000) $1,648 Avg Close — Range —
Q2 2022
Shares 8,258 Value ($000) $1,716 Avg Close — Range —
Q1 2022
Shares 7,913 Value ($000) $1,979 Avg Close — Range —
Q4 2021
Shares 7,722 Value ($000) $2,042 Avg Close — Range —
Q3 2021
Shares 7,722 Value ($000) $1,866 Avg Close — Range —
Q2 2021
Shares 7,722 Value ($000) $1,869 Avg Close — Range —
Q1 2021
Shares 7,550 Value ($000) $1,690 Avg Close — Range —
Q4 2020
Shares 8,672 Value ($000) $1,837 Avg Close — Range —
Q3 2020
Shares 8,910 Value ($000) $1,668 Avg Close — Range —
Q2 2020
Shares 6,447 Value ($000) $1,107 Avg Close — Range —
Q1 2020
Shares 4,800 Value ($000) $679 Avg Close — Range —
Q4 2019
Shares 4,800 Value ($000) $856 Avg Close — Range —
Q3 2019
Shares 3,181 Value ($000) $523 Avg Close — Range —
Q2 2019
Shares 3,181 Value ($000) $518 Avg Close — Range —
Q1 2019
Shares 2,300 Value ($000) $362 Avg Close — Range —
Q4 2018
Shares 2,300 Value ($000) $319 Avg Close — Range —
Q3 2018
Shares 2,300 Value ($000) $372 Avg Close — Range —
Q2 2018
Shares 2,300 Value ($000) $350 Avg Close — Range —
Q1 2018
Shares 2,300 Value ($000) $338 Avg Close — Range —
Q4 2017
Shares 2,300 Value ($000) $342 Avg Close — Range —
Q3 2017
Shares 2,300 Value ($000) $322 Avg Close — Range —
Q2 2017
Shares 2,300 Value ($000) $311 Avg Close — Range —
Q1 2017
Shares 2,300 Value ($000) $302 Avg Close — Range —
Q4 2016
Shares 2,300 Value ($000) $286 Avg Close — Range —
Q3 2016
Shares 2,300 Value ($000) $277 Avg Close — Range —
Q2 2016
Shares 2,825 Value ($000) $330 Avg Close — Range —
Q1 2016
Shares 2,825 Value ($000) $322 Avg Close — Range —
Q4 2015
Shares 2,890 Value ($000) $327 Avg Close — Range —
Q3 2015
Shares 2,890 Value ($000) $309 Avg Close — Range —
Q2 2015
Shares 2,890 Value ($000) $335 Avg Close — Range —