ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q3 2019
Shares 36,385 Value ($000) $2,103 Avg Close — Range —
Q2 2019
Shares 36,385 Value ($000) $2,061 Avg Close — Range —
Q1 2019
Shares 36,385 Value ($000) $1,995 Avg Close — Range —
Q4 2018
Shares 36,385 Value ($000) $1,786 Avg Close — Range —
Q3 2018
Shares 36,830 Value ($000) $2,076 Avg Close — Range —
Q2 2018
Shares 36,835 Value ($000) $1,977 Avg Close — Range —
Q1 2018
Shares 36,835 Value ($000) $1,957 Avg Close — Range —
Q4 2017
Shares 36,835 Value ($000) $2,041 Avg Close — Range —
Q3 2015
Shares 700 Value ($000) $53 Avg Close — Range —
Q2 2015
Shares 700 Value ($000) $57 Avg Close — Range —