ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 230,838 Value ($000) $20,651 Avg Close Range
Q3 2025
Shares 232,242 Value ($000) $20,277 Avg Close Range
Q2 2025
Shares 231,822 Value ($000) $19,353 Avg Close Range
Q1 2025
Shares 232,100 Value ($000) $17,558 Avg Close Range
Q4 2024
Shares 233,274 Value ($000) $16,395 Avg Close Range
Q3 2024
Shares 235,977 Value ($000) $18,418 Avg Close Range
Q2 2024
Shares 236,418 Value ($000) $17,173 Avg Close Range
Q1 2024
Shares 230,142 Value ($000) $17,081 Avg Close Range
Q4 2023
Shares 227,201 Value ($000) $15,984 Avg Close Range
Q3 2023
Shares 224,834 Value ($000) $14,468 Avg Close Range
Q2 2023
Shares 223,626 Value ($000) $15,095 Avg Close Range
Q1 2023
Shares 220,041 Value ($000) $14,710 Avg Close Range
Q4 2022
Shares 213,784 Value ($000) $13 Avg Close Range
Q3 2022
Shares 217,023 Value ($000) $11,431 Avg Close Range
Q2 2022
Shares 221,379 Value ($000) $13,028 Avg Close Range
Q1 2022
Shares 217,748 Value ($000) $15,136 Avg Close Range
Q4 2021
Shares 216,504 Value ($000) $16,160 Avg Close Range
Q3 2021
Shares 214,135 Value ($000) $15,900 Avg Close Range
Q2 2021
Shares 211,382 Value ($000) $15,824 Avg Close Range
Q1 2021
Shares 232,756 Value ($000) $16,770 Avg Close Range
Q4 2020
Shares 227,539 Value ($000) $15,721 Avg Close Range
Q3 2020
Shares 228,502 Value ($000) $13,774 Avg Close Range
Q2 2020
Shares 286,986 Value ($000) $16,404 Avg Close Range
Q1 2020
Shares 289,476 Value ($000) $14,442 Avg Close Range
Q4 2019
Shares 449,098 Value ($000) $29,299 Avg Close Range
Q3 2019
Shares 441,847 Value ($000) $26,984 Avg Close Range
Q2 2019
Shares 418,817 Value ($000) $25,715 Avg Close Range
Q1 2019
Shares 422,402 Value ($000) $25,669 Avg Close Range
Q4 2018
Shares 413,103 Value ($000) $22,721 Avg Close Range
Q3 2018
Shares 415,389 Value ($000) $26,618 Avg Close Range
Q2 2018
Shares 409,479 Value ($000) $25,949 Avg Close Range
Q1 2018
Shares 403,777 Value ($000) $26,601 Avg Close Range
Q4 2017
Shares 406,184 Value ($000) $26,845 Avg Close Range
Q3 2017
Shares 398,295 Value ($000) $25,559 Avg Close Range
Q2 2017
Shares 380,112 Value ($000) $23,145 Avg Close Range
Q1 2017
Shares 365,382 Value ($000) $21,174 Avg Close Range
Q4 2016
Shares 358,405 Value ($000) $19,221 Avg Close Range
Q3 2016
Shares 362,080 Value ($000) $19,965 Avg Close Range
Q2 2016
Shares 356,495 Value ($000) $18,499 Avg Close Range
Q1 2016
Shares 356,587 Value ($000) $18,949 Avg Close Range
Q4 2015
Shares 351,603 Value ($000) $19,120 Avg Close Range
Q3 2015
Shares 347,953 Value ($000) $18,375 Avg Close Range
Q2 2015
Shares 336,934 Value ($000) $19,643 Avg Close Range
Q1 2015
Shares 323,420 Value ($000) $18,917 Avg Close Range
Q4 2014
Shares 277,683 Value ($000) $15,361 Avg Close Range
Q3 2014
Shares 285,798 Value ($000) $16,645 Avg Close Range
Q2 2014
Shares 245,805 Value ($000) $15,292 Avg Close Range
Q1 2014
Shares 245,774 Value ($000) $15,009 Avg Close Range
Q4 2013
Shares 251,104 Value ($000) $15,260 Avg Close Range
Q3 2013
Shares 241,389 Value ($000) $13,914 Avg Close Range
Q2 2013
Shares 231,024 Value ($000) $11,888 Avg Close Range