ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 5,889 Value ($000) $1,902 Avg Close — Range —
Q3 2025
Shares 5,970 Value ($000) $1,911 Avg Close — Range —
Q2 2025
Shares 6,082 Value ($000) $1,739 Avg Close — Range —
Q1 2025
Shares 6,257 Value ($000) $1,599 Avg Close — Range —
Q4 2024
Shares 6,347 Value ($000) $1,827 Avg Close — Range —
Q3 2024
Shares 6,357 Value ($000) $1,805 Avg Close — Range —
Q2 2024
Shares 6,494 Value ($000) $1,705 Avg Close — Range —
Q1 2024
Shares 6,494 Value ($000) $1,759 Avg Close — Range —
Q4 2023
Shares 6,494 Value ($000) $1,638 Avg Close — Range —
Q3 2023
Shares 6,742 Value ($000) $1,511 Avg Close — Range —
Q2 2023
Shares 6,888 Value ($000) $1,671 Avg Close — Range —
Q1 2023
Shares 6,838 Value ($000) $1,551 Avg Close — Range —
Q4 2022
Shares 6,408 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 6,458 Value ($000) $1,334 Avg Close — Range —
Q2 2022
Shares 6,458 Value ($000) $1,332 Avg Close — Range —
Q1 2022
Shares 6,485 Value ($000) $1,659 Avg Close — Range —
Q4 2021
Shares 6,451 Value ($000) $1,890 Avg Close — Range —
Q3 2021
Shares 6,450 Value ($000) $1,894 Avg Close — Range —
Q2 2021
Shares 6,440 Value ($000) $2,007 Avg Close — Range —
Q1 2021
Shares 6,390 Value ($000) $1,922 Avg Close — Range —
Q4 2020
Shares 6,382 Value ($000) $1,830 Avg Close — Range —
Q3 2020
Shares 7,152 Value ($000) $1,584 Avg Close — Range —
Q2 2020
Shares 7,127 Value ($000) $1,474 Avg Close — Range —
Q1 2020
Shares 6,952 Value ($000) $1,100 Avg Close — Range —
Q4 2019
Shares 7,052 Value ($000) $1,511 Avg Close — Range —
Q3 2019
Shares 7,297 Value ($000) $1,406 Avg Close — Range —
Q2 2019
Shares 7,312 Value ($000) $1,469 Avg Close — Range —
Q1 2019
Shares 7,707 Value ($000) $1,516 Avg Close — Range —
Q4 2018
Shares 7,737 Value ($000) $1,300 Avg Close — Range —
Q3 2018
Shares 8,714 Value ($000) $1,874 Avg Close — Range —
Q2 2018
Shares 8,939 Value ($000) $1,827 Avg Close — Range —
Q1 2018
Shares 9,164 Value ($000) $1,746 Avg Close — Range —
Q4 2017
Shares 9,664 Value ($000) $1,804 Avg Close — Range —
Q3 2017
Shares 10,064 Value ($000) $1,801 Avg Close — Range —
Q2 2017
Shares 9,899 Value ($000) $1,671 Avg Close — Range —
Q1 2017
Shares 9,799 Value ($000) $1,584 Avg Close — Range —
Q4 2016
Shares 9,899 Value ($000) $1,524 Avg Close — Range —
Q3 2016
Shares 9,899 Value ($000) $1,474 Avg Close — Range —
Q2 2016
Shares 11,464 Value ($000) $1,573 Avg Close — Range —
Q1 2016
Shares 11,464 Value ($000) $1,520 Avg Close — Range —
Q4 2015
Shares 11,464 Value ($000) $1,597 Avg Close — Range —
Q3 2015
Shares 11,464 Value ($000) $1,536 Avg Close — Range —
Q2 2015
Shares 11,464 Value ($000) $1,772 Avg Close — Range —
Q1 2015
Shares 11,464 Value ($000) $1,737 Avg Close — Range —
Q4 2014
Shares 11,464 Value ($000) $1,632 Avg Close — Range —
Q3 2014
Shares 11,498 Value ($000) $1,491 Avg Close — Range —
Q2 2014
Shares 11,498 Value ($000) $1,592 Avg Close — Range —
Q1 2014
Shares 11,498 Value ($000) $1,564 Avg Close — Range —
Q4 2013
Shares 12,048 Value ($000) $1,633 Avg Close — Range —
Q3 2013
Shares 12,048 Value ($000) $1,516 Avg Close — Range —
Q2 2013
Shares 12,048 Value ($000) $1,343 Avg Close — Range —