ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 4,045 Value ($000) $433 Avg Close — Range —
Q3 2025
Shares 4,045 Value ($000) $431 Avg Close — Range —
Q2 2025
Shares 3,900 Value ($000) $407 Avg Close — Range —
Q1 2025
Shares 3,915 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3,650 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3,650 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3,650 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3,650 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,650 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3,705 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3,705 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3,725 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,165 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,210 Value ($000) $227 Avg Close — Range —
Q2 2022
Shares 2,210 Value ($000) $235 Avg Close — Range —
Q1 2022
Shares 2,210 Value ($000) $242 Avg Close — Range —
Q4 2021
Shares 2,210 Value ($000) $257 Avg Close — Range —
Q3 2021
Shares 1,960 Value ($000) $228 Avg Close — Range —
Q2 2021
Shares 2,270 Value ($000) $266 Avg Close — Range —