ISHARES TR

Ticker: IEUR CUSIP: 46434V738 Class: CORE MSCI EURO

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

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

Q4 2025
Shares 5,305 Value ($000) $377 Avg Close — Range —
Q3 2025
Shares 5,305 Value ($000) $361 Avg Close — Range —
Q2 2025
Shares 5,305 Value ($000) $351 Avg Close — Range —
Q1 2025
Shares 5,305 Value ($000) $319 Avg Close — Range —
Q4 2024
Shares 5,305 Value ($000) $286 Avg Close — Range —
Q3 2024
Shares 5,305 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 5,305 Value ($000) $302 Avg Close — Range —
Q1 2024
Shares 5,305 Value ($000) $307 Avg Close — Range —
Q4 2023
Shares 5,305 Value ($000) $292 Avg Close — Range —
Q3 2023
Shares 5,305 Value ($000) $263 Avg Close — Range —
Q2 2023
Shares 5,305 Value ($000) $279 Avg Close — Range —
Q1 2023
Shares 5,675 Value ($000) $297 Avg Close — Range —
Q4 2022
Shares 5,675 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,830 Value ($000) $231 Avg Close — Range —
Q2 2022
Shares 6,145 Value ($000) $276 Avg Close — Range —
Q1 2022
Shares 6,145 Value ($000) $328 Avg Close — Range —
Q4 2021
Shares 6,145 Value ($000) $357 Avg Close — Range —
Q3 2021
Shares 6,145 Value ($000) $344 Avg Close — Range —
Q2 2021
Shares 6,145 Value ($000) $352 Avg Close — Range —
Q1 2021
Shares 11,545 Value ($000) $623 Avg Close — Range —
Q4 2020
Shares 11,845 Value ($000) $607 Avg Close — Range —
Q3 2020
Shares 11,845 Value ($000) $530 Avg Close — Range —
Q2 2020
Shares 11,845 Value ($000) $506 Avg Close — Range —
Q1 2020
Shares 11,845 Value ($000) $439 Avg Close — Range —
Q4 2019
Shares 14,362 Value ($000) $716 Avg Close — Range —
Q3 2019
Shares 14,523 Value ($000) $664 Avg Close — Range —
Q2 2019
Shares 8,062 Value ($000) $376 Avg Close — Range —
Q1 2019
Shares 8,307 Value ($000) $381 Avg Close — Range —
Q4 2018
Shares 8,307 Value ($000) $343 Avg Close — Range —
Q3 2018
Shares 9,752 Value ($000) $468 Avg Close — Range —
Q2 2018
Shares 9,752 Value ($000) $464 Avg Close — Range —
Q1 2018
Shares 9,612 Value ($000) $478 Avg Close — Range —
Q4 2017
Shares 9,077 Value ($000) $455 Avg Close — Range —
Q3 2017
Shares 7,022 Value ($000) $349 Avg Close — Range —