ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 375 Value ($000) $257 Avg Close — Range —
Q3 2025
Shares 375 Value ($000) $251 Avg Close — Range —
Q2 2025
Shares 395 Value ($000) $245 Avg Close — Range —
Q1 2025
Shares 395 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 610 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 395 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 395 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 395 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 415 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 415 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 415 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 415 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 455 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 505 Value ($000) $181 Avg Close — Range —
Q2 2022
Shares 505 Value ($000) $191 Avg Close — Range —
Q1 2022
Shares 505 Value ($000) $229 Avg Close — Range —
Q4 2021
Shares 4,165 Value ($000) $1,987 Avg Close — Range —
Q3 2021
Shares 2,740 Value ($000) $1,180 Avg Close — Range —
Q2 2021
Shares 2,265 Value ($000) $974 Avg Close — Range —
Q1 2021
Shares 2,740 Value ($000) $1,090 Avg Close — Range —
Q4 2020
Shares 3,640 Value ($000) $1,366 Avg Close — Range —
Q3 2020
Shares 3,115 Value ($000) $1,047 Avg Close — Range —
Q2 2020
Shares 3,100 Value ($000) $960 Avg Close — Range —
Q1 2018
Shares 4,375 Value ($000) $1,161 Avg Close — Range —
Q4 2017
Shares 4,775 Value ($000) $1,284 Avg Close — Range —
Q3 2017
Shares 6,100 Value ($000) $1,543 Avg Close — Range —
Q2 2017
Shares 7,500 Value ($000) $1,826 Avg Close — Range —
Q1 2017
Shares 7,500 Value ($000) $1,780 Avg Close — Range —
Q4 2016
Shares 19,925 Value ($000) $4,483 Avg Close — Range —
Q3 2016
Shares 11,650 Value ($000) $2,535 Avg Close — Range —
Q2 2016
Shares 22,125 Value ($000) $4,657 Avg Close — Range —
Q1 2016
Shares 13,510 Value ($000) $2,792 Avg Close — Range —
Q4 2015
Shares 17,935 Value ($000) $3,674 Avg Close — Range —
Q3 2015
Shares 14,810 Value ($000) $2,854 Avg Close — Range —
Q2 2015
Shares 14,485 Value ($000) $3,002 Avg Close — Range —
Q1 2015
Shares 16,235 Value ($000) $3,374 Avg Close — Range —
Q4 2014
Shares 7,685 Value ($000) $1,590 Avg Close — Range —
Q3 2014
Shares 7,210 Value ($000) $1,429 Avg Close — Range —
Q2 2014
Shares 5,160 Value ($000) $1,017 Avg Close — Range —
Q1 2014
Shares 6,635 Value ($000) $1,248 Avg Close — Range —