ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

VAUGHAN NELSON INVESTMENT MANAGEMENT, L.P.'s Holding History (CIK: 0001021642)

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

Q2 2020
Shares 93,068 Value ($000) $13,255 Avg Close — Range —