ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 8,438 Value ($000) $2,077 Avg Close — Range —
Q3 2025
Shares 5,958 Value ($000) $1,442 Avg Close — Range —
Q2 2025
Shares 5,997 Value ($000) $1,294 Avg Close — Range —
Q1 2025
Shares 6,142 Value ($000) $1,225 Avg Close — Range —
Q4 2024
Shares 6,165 Value ($000) $1,362 Avg Close — Range —
Q3 2024
Shares 6,305 Value ($000) $1,393 Avg Close — Range —
Q2 2024
Shares 6,406 Value ($000) $1,300 Avg Close — Range —
Q1 2024
Shares 9,837 Value ($000) $2,069 Avg Close — Range —
Q4 2023
Shares 7,154 Value ($000) $1,436 Avg Close — Range —
Q3 2023
Shares 7,194 Value ($000) $1,271 Avg Close — Range —
Q2 2023
Shares 7,194 Value ($000) $1,347 Avg Close — Range —
Q1 2023
Shares 6,775 Value ($000) $1,209 Avg Close — Range —
Q4 2022
Shares 8,280 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 8,280 Value ($000) $1,365 Avg Close — Range —
Q2 2022
Shares 8,987 Value ($000) $1,522 Avg Close — Range —
Q1 2022
Shares 9,074 Value ($000) $1,863 Avg Close — Range —
Q4 2021
Shares 10,751 Value ($000) $2,392 Avg Close — Range —
Q3 2021
Shares 11,661 Value ($000) $2,551 Avg Close — Range —
Q2 2021
Shares 12,028 Value ($000) $2,759 Avg Close — Range —
Q1 2021
Shares 12,627 Value ($000) $2,790 Avg Close — Range —
Q4 2020
Shares 13,131 Value ($000) $2,575 Avg Close — Range —
Q3 2020
Shares 11,872 Value ($000) $1,778 Avg Close — Range —
Q2 2020
Shares 11,872 Value ($000) $1,699 Avg Close — Range —
Q1 2020
Shares 11,442 Value ($000) $1,309 Avg Close — Range —
Q4 2019
Shares 11,282 Value ($000) $1,869 Avg Close — Range —
Q3 2019
Shares 9,840 Value ($000) $1,489 Avg Close — Range —
Q2 2019
Shares 10,085 Value ($000) $1,569 Avg Close — Range —
Q1 2019
Shares 10,305 Value ($000) $1,577 Avg Close — Range —
Q4 2018
Shares 9,555 Value ($000) $1,280 Avg Close — Range —
Q3 2018
Shares 9,739 Value ($000) $1,642 Avg Close — Range —
Q2 2018
Shares 9,739 Value ($000) $1,595 Avg Close — Range —
Q1 2018
Shares 8,404 Value ($000) $1,276 Avg Close — Range —
Q4 2017
Shares 8,037 Value ($000) $1,225 Avg Close — Range —
Q3 2017
Shares 7,936 Value ($000) $1,176 Avg Close — Range —
Q2 2017
Shares 7,363 Value ($000) $1,037 Avg Close — Range —
Q1 2017
Shares 7,104 Value ($000) $976 Avg Close — Range —
Q4 2016
Shares 7,104 Value ($000) $958 Avg Close — Range —
Q3 2016
Shares 7,221 Value ($000) $897 Avg Close — Range —
Q2 2016
Shares 6,871 Value ($000) $790 Avg Close — Range —
Q1 2016
Shares 7,117 Value ($000) $788 Avg Close — Range —
Q4 2015
Shares 7,117 Value ($000) $802 Avg Close — Range —
Q3 2015
Shares 7,117 Value ($000) $777 Avg Close — Range —
Q2 2015
Shares 7,577 Value ($000) $946 Avg Close — Range —
Q1 2015
Shares 7,757 Value ($000) $965 Avg Close — Range —
Q4 2014
Shares 6,342 Value ($000) $759 Avg Close — Range —
Q3 2014
Shares 2,304 Value ($000) $252 Avg Close — Range —
Q2 2014
Shares 1,794 Value ($000) $213 Avg Close — Range —
Q1 2014
Shares 1,844 Value ($000) $215 Avg Close — Range —
Q4 2013
Shares 1,844 Value ($000) $213 Avg Close — Range —