ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q1 2022

Shares 887 Value ($000) $95 Avg Close — Range —

Q4 2021

Shares 982 Value ($000) $112 Avg Close — Range —

Q3 2021

Shares 982 Value ($000) $113 Avg Close — Range —

Q2 2021

Shares 1,426 Value ($000) $164 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2022	887	$95	—	—
Q4 2021	982	$112	—	—
Q3 2021	982	$113	—	—
Q2 2021	1,426	$164	—	—