ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 7,096 Value ($000) $757 Avg Close — Range —
Q3 2025
Shares 7,096 Value ($000) $758 Avg Close — Range —
Q2 2025
Shares 6,956 Value ($000) $740 Avg Close — Range —
Q1 2025
Shares 7,021 Value ($000) $1 Avg Close — Range —
Q4 2024
Shares 6,766 Value ($000) $1 Avg Close — Range —
Q3 2024
Shares 6,766 Value ($000) $1 Avg Close — Range —
Q2 2024
Shares 6,531 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 6,531 Value ($000) $1 Avg Close — Range —
Q4 2023
Shares 6,531 Value ($000) $1 Avg Close — Range —
Q3 2023
Shares 6,643 Value ($000) $1 Avg Close — Range —
Q2 2023
Shares 6,673 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 6,710 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 6,745 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 9,560 Value ($000) $981 Avg Close — Range —
Q2 2022
Shares 9,645 Value ($000) $1,010 Avg Close — Range —
Q1 2022
Shares 9,750 Value ($000) $1,020 Avg Close — Range —
Q4 2021
Shares 9,750 Value ($000) $1,047 Avg Close — Range —
Q3 2021
Shares 8,825 Value ($000) $949 Avg Close — Range —
Q2 2021
Shares 9,125 Value ($000) $984 Avg Close — Range —