ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2025
Shares 22,226 Value ($000) $1,492 Avg Close — Range —
Q3 2025
Shares 22,226 Value ($000) $1,445 Avg Close — Range —
Q2 2025
Shares 22,226 Value ($000) $1,354 Avg Close — Range —
Q1 2025
Shares 22,226 Value ($000) $1,232 Avg Close — Range —
Q4 2024
Shares 22,441 Value ($000) $1,171 Avg Close — Range —
Q3 2024
Shares 22,821 Value ($000) $1,306 Avg Close — Range —
Q2 2024
Shares 22,821 Value ($000) $1,212 Avg Close — Range —
Q1 2024
Shares 38,671 Value ($000) $2,065 Avg Close — Range —
Q4 2023
Shares 38,671 Value ($000) $1,974 Avg Close — Range —
Q3 2023
Shares 40,221 Value ($000) $1,891 Avg Close — Range —
Q2 2023
Shares 40,971 Value ($000) $2,017 Avg Close — Range —
Q1 2023
Shares 27,106 Value ($000) $1,322 Avg Close — Range —
Q4 2022
Shares 34,171 Value ($000) $2 Avg Close — Range —
Q3 2022
Shares 28,906 Value ($000) $1,157 Avg Close — Range —
Q2 2022
Shares 40,406 Value ($000) $1,818 Avg Close — Range —
Q1 2022
Shares 40,406 Value ($000) $2,112 Avg Close — Range —
Q4 2021
Shares 40,406 Value ($000) $2,247 Avg Close — Range —
Q3 2021
Shares 40,406 Value ($000) $2,239 Avg Close — Range —
Q2 2021
Shares 40,406 Value ($000) $2,324 Avg Close — Range —
Q1 2021
Shares 40,406 Value ($000) $2,230 Avg Close — Range —
Q4 2020
Shares 43,605 Value ($000) $2,313 Avg Close — Range —
Q3 2015
Shares 1,440 Value ($000) $56 Avg Close — Range —
Q2 2015
Shares 1,440 Value ($000) $64 Avg Close — Range —