ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2023
Shares 63,060 Value ($000) $17 Avg Close — Range —
Q3 2023
Shares 1,600 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 440 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 340 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 311,425 Value ($000) $69 Avg Close — Range —
Q3 2022
Shares 405 Value ($000) $84 Avg Close — Range —
Q2 2022
Shares 120,930 Value ($000) $26,289 Avg Close — Range —
Q1 2022
Shares 510 Value ($000) $134 Avg Close — Range —
Q4 2021
Shares 6,125 Value ($000) $1,700 Avg Close — Range —
Q3 2021
Shares 211 Value ($000) $54 Avg Close — Range —