News + Filings Holdings
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HIGHLAND CAPITAL MANAGEMENT, LLC
> IWB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IWB | 9,493 | 339 | 2,313,824,000 | 252,069,000 | $243,740.02 |
| 03/31/2023 | iSHARES TRUST | IWB | 9,154 | 608 | 2,061,755,000 | 2,059,956,000 | $225,229.95 |
| 12/31/2022 | iSHARES TRUST | IWB | 8,546 | 193 | 1,799,000 | 151,000 | $210.51 |
| 09/30/2022 | iSHARES TRUST | IWB | 8,353 | 95 | 1,648,000 | -68,000 | $197.29 |
| 06/30/2022 | iSHARES TRUST | IWB | 8,258 | 345 | 1,716,000 | -263,000 | $207.80 |
| 03/31/2022 | iSHARES TRUST | IWB | 7,913 | 191 | 1,979,000 | -63,000 | $250.09 |
| 12/31/2021 | iSHARES TRUST | IWB | 7,722 | 0 | 2,042,000 | 176,000 | $264.44 |
| 09/30/2021 | iSHARES TRUST | IWB | 7,722 | 0 | 1,866,000 | -3,000 | $241.65 |
| 06/30/2021 | iSHARES TRUST | IWB | 7,722 | -950 | 1,869,000 | 32,000 | $242.04 |
| 12/31/2020 | iSHARES TRUST | IWB | 8,672 | -238 | 1,837,000 | 169,000 | $211.83 |
| 09/30/2020 | iSHARES TRUST | IWB | 8,910 | 8,910 | 1,668,000 | 1,668,000 | $187.21 |
| 06/30/2020 | iSHARES TRUST | IWB | 0 | -4,800 | 0 | -679,000 | |
| 03/31/2020 | iSHARES TRUST | IWB | 4,800 | 0 | 679,000 | -177,000 | $141.46 |
| 12/31/2019 | iSHARES TRUST | IWB | 4,800 | 1,619 | 856,000 | 333,000 | $178.33 |
| 09/30/2019 | iSHARES TRUST | IWB | 3,181 | 0 | 523,000 | 5,000 | $164.41 |
| 06/30/2019 | iSHARES TRUST | IWB | 3,181 | 881 | 518,000 | 156,000 | $162.84 |
| 03/31/2019 | iSHARES TRUST | IWB | 2,300 | 0 | 362,000 | 43,000 | $157.39 |
| 12/31/2018 | iSHARES TRUST | IWB | 2,300 | 0 | 319,000 | -53,000 | $138.70 |
| 09/30/2018 | iSHARES TRUST | IWB | 2,300 | 0 | 372,000 | 22,000 | $161.74 |
| 06/30/2018 | iSHARES TRUST | IWB | 2,300 | 0 | 350,000 | 12,000 | $152.17 |
| 03/31/2018 | iSHARES TRUST | IWB | 2,300 | 0 | 338,000 | -4,000 | $146.96 |
| 12/31/2017 | iSHARES TRUST | IWB | 2,300 | 0 | 342,000 | 20,000 | $148.70 |
| 09/30/2017 | iSHARES TRUST | IWB | 2,300 | 0 | 322,000 | 11,000 | $140.00 |
| 06/30/2017 | iSHARES TRUST | IWB | 2,300 | 0 | 311,000 | 9,000 | $135.22 |
| 03/31/2017 | iSHARES TRUST | IWB | 2,300 | 0 | 302,000 | 16,000 | $131.30 |
| 12/31/2016 | iSHARES TRUST | IWB | 2,300 | 0 | 286,000 | 9,000 | $124.35 |
| 09/30/2016 | iSHARES TRUST | IWB | 2,300 | -525 | 277,000 | -53,000 | $120.43 |
| 06/30/2016 | iSHARES TRUST | IWB | 2,825 | 0 | 330,000 | 8,000 | $116.81 |
| 03/31/2016 | iSHARES TRUST | IWB | 2,825 | 2,825 | 322,000 | 322,000 | $113.98 |
| 12/31/2015 | iSHARES TRUST | IWB | 2,890 | 2,890 | 327,000 | 327,000 | $113.15 |
| 09/30/2015 | iSHARES TRUST | IWB | 2,890 | 0 | 309,000 | -26,000 | $106.92 |
| 06/30/2015 | iSHARES TRUST | IWB | 2,890 | 2,890 | 335,000 | 335,000 | $115.92 |
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