ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 3,043 Value ($000) $366 Avg Close — Range —
Q3 2025
Shares 3,040 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 3,261 Value ($000) $356 Avg Close — Range —
Q1 2025
Shares 3,261 Value ($000) $341 Avg Close — Range —
Q4 2024
Shares 3,417 Value ($000) $394 Avg Close — Range —
Q3 2024
Shares 3,122 Value ($000) $365 Avg Close — Range —
Q2 2024
Shares 3,114 Value ($000) $332 Avg Close — Range —
Q1 2024
Shares 3,114 Value ($000) $344 Avg Close — Range —
Q4 2023
Shares 2,908 Value ($000) $315 Avg Close — Range —
Q3 2023
Shares 3,093 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 3,193 Value ($000) $318 Avg Close — Range —
Q4 2022
Shares 4,320 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,320 Value ($000) $377 Avg Close — Range —
Q2 2022
Shares 5,098 Value ($000) $471 Avg Close — Range —
Q1 2022
Shares 5,113 Value ($000) $552 Avg Close — Range —
Q4 2021
Shares 5,725 Value ($000) $656 Avg Close — Range —
Q3 2021
Shares 5,745 Value ($000) $627 Avg Close — Range —
Q2 2021
Shares 5,745 Value ($000) $649 Avg Close — Range —
Q1 2021
Shares 31,987 Value ($000) $3,472 Avg Close — Range —
Q4 2020
Shares 31,879 Value ($000) $2,930 Avg Close — Range —
Q3 2020
Shares 33,194 Value ($000) $2,331 Avg Close — Range —
Q2 2020
Shares 32,994 Value ($000) $2,253 Avg Close — Range —
Q1 2020
Shares 33,344 Value ($000) $1,871 Avg Close — Range —
Q4 2019
Shares 33,204 Value ($000) $2,784 Avg Close — Range —
Q3 2019
Shares 33,204 Value ($000) $2,585 Avg Close — Range —
Q2 2019
Shares 9,251 Value ($000) $724 Avg Close — Range —
Q1 2019
Shares 9,251 Value ($000) $714 Avg Close — Range —
Q4 2018
Shares 9,201 Value ($000) $638 Avg Close — Range —
Q3 2018
Shares 9,141 Value ($000) $797 Avg Close — Range —
Q2 2018
Shares 8,995 Value ($000) $751 Avg Close — Range —
Q1 2018
Shares 8,995 Value ($000) $693 Avg Close — Range —
Q4 2017
Shares 8,965 Value ($000) $689 Avg Close — Range —
Q3 2017
Shares 8,901 Value ($000) $661 Avg Close — Range —
Q2 2017
Shares 8,560 Value ($000) $600 Avg Close — Range —
Q1 2017
Shares 6,663 Value ($000) $461 Avg Close — Range —
Q4 2016
Shares 3,589 Value ($000) $494 Avg Close — Range —
Q3 2016
Shares 3,619 Value ($000) $449 Avg Close — Range —
Q2 2016
Shares 3,742 Value ($000) $435 Avg Close — Range —
Q1 2016
Shares 3,742 Value ($000) $421 Avg Close — Range —
Q4 2015
Shares 3,947 Value ($000) $435 Avg Close — Range —
Q3 2015
Shares 4,057 Value ($000) $432 Avg Close — Range —
Q2 2015
Shares 4,057 Value ($000) $478 Avg Close — Range —
Q1 2015
Shares 3,934 Value ($000) $464 Avg Close — Range —
Q4 2014
Shares 3,934 Value ($000) $449 Avg Close — Range —
Q3 2014
Shares 3,934 Value ($000) $410 Avg Close — Range —
Q2 2014
Shares 4,409 Value ($000) $494 Avg Close — Range —
Q1 2014
Shares 4,409 Value ($000) $486 Avg Close — Range —
Q4 2013
Shares 4,414 Value ($000) $482 Avg Close — Range —
Q3 2013
Shares 4,414 Value ($000) $441 Avg Close — Range —
Q2 2013
Shares 4,414 Value ($000) $399 Avg Close — Range —