ISHARES SILVER TR

Ticker: SLV CUSIP: 46428Q109 Class: COM

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

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

Q4 2022
Shares 23,582 Value ($000) $1 Avg Close Range
Q3 2022
Shares 23,924 Value ($000) $419 Avg Close Range
Q2 2022
Shares 23,266 Value ($000) $434 Avg Close Range
Q1 2022
Shares 23,241 Value ($000) $532 Avg Close Range
Q4 2021
Shares 24,382 Value ($000) $524 Avg Close Range
Q3 2021
Shares 24,694 Value ($000) $507 Avg Close Range
Q2 2021
Shares 24,281 Value ($000) $588 Avg Close Range
Q1 2021
Shares 21,907 Value ($000) $497 Avg Close Range
Q4 2020
Shares 21,755 Value ($000) $535 Avg Close Range
Q3 2020
Shares 28,183 Value ($000) $610 Avg Close Range
Q2 2020
Shares 26,797 Value ($000) $456 Avg Close Range
Q1 2020
Shares 27,101 Value ($000) $354 Avg Close Range
Q4 2019
Shares 30,942 Value ($000) $516 Avg Close Range
Q3 2019
Shares 30,507 Value ($000) $486 Avg Close Range
Q2 2019
Shares 31,393 Value ($000) $450 Avg Close Range
Q1 2019
Shares 30,018 Value ($000) $426 Avg Close Range
Q4 2018
Shares 39,154 Value ($000) $569 Avg Close Range
Q3 2018
Shares 41,026 Value ($000) $563 Avg Close Range
Q2 2018
Shares 35,078 Value ($000) $531 Avg Close Range
Q1 2018
Shares 33,912 Value ($000) $523 Avg Close Range
Q4 2017
Shares 36,720 Value ($000) $587 Avg Close Range
Q3 2017
Shares 37,732 Value ($000) $594 Avg Close Range
Q2 2017
Shares 36,931 Value ($000) $580 Avg Close Range
Q1 2017
Shares 33,419 Value ($000) $576 Avg Close Range
Q4 2016
Shares 29,051 Value ($000) $439 Avg Close Range
Q3 2016
Shares 16,369 Value ($000) $298 Avg Close Range
Q3 2015
Shares 250 Value ($000) $3 Avg Close Range
Q2 2015
Shares 250 Value ($000) $4 Avg Close Range