ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 4,891 Value ($000) $692 Avg Close — Range —
Q3 2025
Shares 4,891 Value ($000) $676 Avg Close — Range —
Q2 2025
Shares 4,891 Value ($000) $629 Avg Close — Range —
Q1 2025
Shares 4,891 Value ($000) $569 Avg Close — Range —
Q4 2024
Shares 6,040 Value ($000) $710 Avg Close — Range —
Q3 2024
Shares 6,040 Value ($000) $722 Avg Close — Range —
Q2 2024
Shares 6,040 Value ($000) $679 Avg Close — Range —
Q1 2024
Shares 6,040 Value ($000) $665 Avg Close — Range —
Q4 2023
Shares 6,040 Value ($000) $615 Avg Close — Range —
Q3 2023
Shares 6,040 Value ($000) $558 Avg Close — Range —
Q2 2023
Shares 6,040 Value ($000) $579 Avg Close — Range —
Q1 2023
Shares 6,000 Value ($000) $547 Avg Close — Range —
Q3 2022
Shares 7,295 Value ($000) $568 Avg Close — Range —
Q2 2022
Shares 7,421 Value ($000) $623 Avg Close — Range —
Q1 2022
Shares 7,861 Value ($000) $784 Avg Close — Range —
Q4 2021
Shares 7,861 Value ($000) $832 Avg Close — Range —
Q3 2021
Shares 8,798 Value ($000) $879 Avg Close — Range —
Q2 2021
Shares 9,798 Value ($000) $991 Avg Close — Range —
Q1 2021
Shares 10,456 Value ($000) $995 Avg Close — Range —
Q4 2020
Shares 13,660 Value ($000) $1,239 Avg Close — Range —
Q3 2020
Shares 13,720 Value ($000) $1,097 Avg Close — Range —
Q2 2020
Shares 16,648 Value ($000) $1,227 Avg Close — Range —
Q1 2020
Shares 16,938 Value ($000) $1,060 Avg Close — Range —
Q4 2019
Shares 18,588 Value ($000) $1,473 Avg Close — Range —
Q3 2019
Shares 18,718 Value ($000) $1,380 Avg Close — Range —
Q2 2019
Shares 19,707 Value ($000) $1,453 Avg Close — Range —
Q1 2019
Shares 20,042 Value ($000) $1,446 Avg Close — Range —
Q4 2018
Shares 21,109 Value ($000) $1,354 Avg Close — Range —
Q3 2018
Shares 21,884 Value ($000) $1,625 Avg Close — Range —
Q2 2018
Shares 24,251 Value ($000) $1,725 Avg Close — Range —
Q1 2018
Shares 26,825 Value ($000) $1,923 Avg Close — Range —
Q4 2017
Shares 27,508 Value ($000) $1,983 Avg Close — Range —
Q3 2017
Shares 27,508 Value ($000) $1,893 Avg Close — Range —
Q2 2017
Shares 28,504 Value ($000) $1,867 Avg Close — Range —
Q1 2017
Shares 28,557 Value ($000) $1,807 Avg Close — Range —
Q4 2016
Shares 29,397 Value ($000) $1,739 Avg Close — Range —
Q3 2016
Shares 27,657 Value ($000) $1,635 Avg Close — Range —
Q2 2016
Shares 29,033 Value ($000) $1,633 Avg Close — Range —
Q1 2016
Shares 29,033 Value ($000) $1,628 Avg Close — Range —
Q4 2015
Shares 29,108 Value ($000) $1,625 Avg Close — Range —
Q3 2015
Shares 29,108 Value ($000) $1,570 Avg Close — Range —
Q2 2015
Shares 29,108 Value ($000) $1,730 Avg Close — Range —
Q1 2015
Shares 30,295 Value ($000) $1,818 Avg Close — Range —
Q4 2014
Shares 38,425 Value ($000) $2,248 Avg Close — Range —