ISHARES TR

Ticker: AAXJ CUSIP: 464288182 Class: MSCI AC ASIA ETF

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

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

Q4 2025
Shares 4,455 Value ($000) $415 Avg Close — Range —
Q3 2025
Shares 4,455 Value ($000) $406 Avg Close — Range —
Q2 2025
Shares 4,455 Value ($000) $368 Avg Close — Range —
Q1 2025
Shares 4,455 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 4,455 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 4,455 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 4,455 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 4,455 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 4,455 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 4,455 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 4,455 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,455 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,455 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 4,455 Value ($000) $261 Avg Close — Range —
Q2 2022
Shares 4,455 Value ($000) $308 Avg Close — Range —
Q1 2022
Shares 4,455 Value ($000) $334 Avg Close — Range —
Q4 2021
Shares 4,455 Value ($000) $368 Avg Close — Range —
Q3 2021
Shares 4,455 Value ($000) $378 Avg Close — Range —
Q2 2021
Shares 4,455 Value ($000) $421 Avg Close — Range —
Q1 2021
Shares 4,455 Value ($000) $413 Avg Close — Range —
Q4 2020
Shares 4,455 Value ($000) $399 Avg Close — Range —
Q3 2020
Shares 4,455 Value ($000) $344 Avg Close — Range —
Q2 2020
Shares 4,455 Value ($000) $308 Avg Close — Range —