ISHARES TR

Ticker: ILF CUSIP: 464287390 Class: LATN AMER 40 ETF

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

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

Q4 2025
Shares 2,610 Value ($000) $79 Avg Close — Range —
Q3 2025
Shares 2,610 Value ($000) $75 Avg Close — Range —
Q2 2025
Shares 2,610 Value ($000) $68 Avg Close — Range —
Q1 2025
Shares 2,610 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 2,610 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 2,610 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 2,610 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 2,610 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 2,610 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 2,610 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 2,610 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,610 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,610 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,610 Value ($000) $62 Avg Close — Range —
Q2 2022
Shares 2,610 Value ($000) $59 Avg Close — Range —
Q1 2022
Shares 2,610 Value ($000) $79 Avg Close — Range —
Q4 2021
Shares 2,610 Value ($000) $61 Avg Close — Range —
Q3 2021
Shares 2,610 Value ($000) $69 Avg Close — Range —
Q2 2021
Shares 2,610 Value ($000) $82 Avg Close — Range —