ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 3,056 Value ($000) $348 Avg Close — Range —
Q3 2025
Shares 4,124 Value ($000) $470 Avg Close — Range —
Q2 2025
Shares 4,124 Value ($000) $462 Avg Close — Range —
Q1 2025
Shares 4,122 Value ($000) $412 Avg Close — Range —
Q4 2024
Shares 4,124 Value ($000) $399 Avg Close — Range —
Q3 2024
Shares 4,123 Value ($000) $444 Avg Close — Range —
Q2 2024
Shares 4,123 Value ($000) $422 Avg Close — Range —
Q1 2024
Shares 4,271 Value ($000) $443 Avg Close — Range —
Q4 2023
Shares 4,271 Value ($000) $414 Avg Close — Range —
Q3 2023
Shares 4,268 Value ($000) $368 Avg Close — Range —
Q2 2023
Shares 4,263 Value ($000) $407 Avg Close — Range —
Q1 2023
Shares 4,334 Value ($000) $406 Avg Close — Range —
Q4 2022
Shares 4,332 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,480 Value ($000) $325 Avg Close — Range —
Q2 2022
Shares 4,478 Value ($000) $360 Avg Close — Range —
Q1 2022
Shares 4,470 Value ($000) $430 Avg Close — Range —
Q4 2021
Shares 4,465 Value ($000) $492 Avg Close — Range —
Q3 2021
Shares 4,462 Value ($000) $475 Avg Close — Range —
Q2 2021
Shares 4,462 Value ($000) $479 Avg Close — Range —
Q1 2021
Shares 4,489 Value ($000) $451 Avg Close — Range —
Q4 2020
Shares 4,556 Value ($000) $460 Avg Close — Range —
Q3 2020
Shares 4,556 Value ($000) $410 Avg Close — Range —
Q2 2020
Shares 5,423 Value ($000) $451 Avg Close — Range —
Q1 2020
Shares 5,422 Value ($000) $386 Avg Close — Range —
Q4 2019
Shares 5,422 Value ($000) $469 Avg Close — Range —
Q3 2019
Shares 5,421 Value ($000) $436 Avg Close — Range —
Q2 2019
Shares 5,726 Value ($000) $462 Avg Close — Range —
Q1 2019
Shares 6,051 Value ($000) $469 Avg Close — Range —
Q4 2018
Shares 6,051 Value ($000) $418 Avg Close — Range —
Q3 2018
Shares 5,846 Value ($000) $468 Avg Close — Range —
Q2 2018
Shares 16,325 Value ($000) $1,286 Avg Close — Range —
Q1 2018
Shares 16,620 Value ($000) $1,336 Avg Close — Range —
Q4 2017
Shares 16,795 Value ($000) $1,356 Avg Close — Range —
Q3 2017
Shares 17,195 Value ($000) $1,331 Avg Close — Range —
Q2 2017
Shares 17,525 Value ($000) $1,296 Avg Close — Range —
Q1 2017
Shares 17,892 Value ($000) $1,243 Avg Close — Range —
Q4 2016
Shares 17,891 Value ($000) $1,139 Avg Close — Range —
Q3 2016
Shares 17,880 Value ($000) $1,223 Avg Close — Range —
Q2 2016
Shares 21,216 Value ($000) $1,388 Avg Close — Range —
Q1 2016
Shares 21,325 Value ($000) $1,403 Avg Close — Range —
Q4 2015
Shares 21,405 Value ($000) $1,437 Avg Close — Range —
Q3 2015
Shares 22,003 Value ($000) $1,404 Avg Close — Range —
Q2 2015
Shares 22,165 Value ($000) $1,549 Avg Close — Range —
Q1 2015
Shares 22,980 Value ($000) $1,610 Avg Close — Range —
Q4 2014
Shares 22,732 Value ($000) $1,496 Avg Close — Range —
Q3 2014
Shares 22,725 Value ($000) $1,547 Avg Close — Range —
Q2 2014
Shares 22,723 Value ($000) $1,646 Avg Close — Range —
Q1 2014
Shares 22,718 Value ($000) $1,612 Avg Close — Range —
Q4 2013
Shares 21,979 Value ($000) $1,571 Avg Close — Range —
Q3 2013
Shares 21,975 Value ($000) $1,497 Avg Close — Range —
Q2 2013
Shares 22,753 Value ($000) $1,405 Avg Close — Range —