ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 112,187 Value ($000) $7,541 Avg Close Range
Q3 2025
Shares 111,834 Value ($000) $7,372 Avg Close Range
Q2 2025
Shares 111,300 Value ($000) $6,681 Avg Close Range
Q1 2025
Shares 112,342 Value ($000) $6,063 Avg Close Range
Q4 2024
Shares 115,538 Value ($000) $6,033 Avg Close Range
Q3 2024
Shares 119,340 Value ($000) $6,851 Avg Close Range
Q2 2024
Shares 119,692 Value ($000) $6,407 Avg Close Range
Q1 2024
Shares 122,002 Value ($000) $6,295 Avg Close Range
Q4 2023
Shares 121,041 Value ($000) $6,122 Avg Close Range
Q3 2023
Shares 122,017 Value ($000) $5,807 Avg Close Range
Q2 2023
Shares 119,330 Value ($000) $5,882 Avg Close Range
Q1 2023
Shares 117,514 Value ($000) $5,734 Avg Close Range
Q4 2022
Shares 109,336 Value ($000) $5 Avg Close Range
Q3 2022
Shares 113,935 Value ($000) $4,897 Avg Close Range
Q2 2022
Shares 118,002 Value ($000) $5,789 Avg Close Range
Q1 2022
Shares 117,666 Value ($000) $6,536 Avg Close Range
Q4 2021
Shares 118,504 Value ($000) $7,094 Avg Close Range
Q3 2021
Shares 118,160 Value ($000) $7,298 Avg Close Range
Q2 2021
Shares 117,052 Value ($000) $7,841 Avg Close Range
Q1 2021
Shares 131,298 Value ($000) $8,450 Avg Close Range
Q4 2020
Shares 124,219 Value ($000) $7,707 Avg Close Range
Q3 2020
Shares 110,601 Value ($000) $5,840 Avg Close Range
Q2 2020
Shares 107,772 Value ($000) $5,130 Avg Close Range
Q1 2020
Shares 105,060 Value ($000) $4,252 Avg Close Range
Q4 2019
Shares 108,386 Value ($000) $5,827 Avg Close Range
Q3 2019
Shares 94,826 Value ($000) $4,648 Avg Close Range
Q2 2019
Shares 86,572 Value ($000) $4,453 Avg Close Range
Q1 2019
Shares 58,772 Value ($000) $3,039 Avg Close Range
Q4 2018
Shares 51,303 Value ($000) $2,419 Avg Close Range
Q3 2018
Shares 48,137 Value ($000) $2,493 Avg Close Range
Q2 2018
Shares 42,350 Value ($000) $2,224 Avg Close Range
Q1 2018
Shares 40,371 Value ($000) $2,358 Avg Close Range
Q4 2017
Shares 39,206 Value ($000) $2,231 Avg Close Range
Q3 2017
Shares 37,148 Value ($000) $2,007 Avg Close Range
Q2 2017
Shares 35,780 Value ($000) $1,790 Avg Close Range
Q1 2017
Shares 36,572 Value ($000) $1,748 Avg Close Range
Q4 2016
Shares 36,012 Value ($000) $1,529 Avg Close Range
Q3 2016
Shares 32,964 Value ($000) $1,503 Avg Close Range
Q2 2016
Shares 32,203 Value ($000) $1,347 Avg Close Range
Q1 2016
Shares 32,000 Value ($000) $1,332 Avg Close Range
Q4 2015
Shares 31,788 Value ($000) $1,252 Avg Close Range
Q3 2015
Shares 29,813 Value ($000) $1,189 Avg Close Range
Q2 2015
Shares 27,218 Value ($000) $1,308 Avg Close Range
Q1 2015
Shares 26,417 Value ($000) $1,277 Avg Close Range
Q4 2014
Shares 26,510 Value ($000) $1,247 Avg Close Range