ISHARES TR

Ticker: ISTB CUSIP: 46432F859 Class: CORE 1 5 YR USD

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

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

Q2 2023
Shares 2,325 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 2,325 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 2,325 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 2,325 Value ($000) $107 Avg Close — Range —
Q2 2022
Shares 1,975 Value ($000) $94 Avg Close — Range —
Q1 2022
Shares 1,975 Value ($000) $96 Avg Close — Range —
Q4 2021
Shares 1,975 Value ($000) $100 Avg Close — Range —
Q3 2021
Shares 1,975 Value ($000) $101 Avg Close — Range —
Q2 2021
Shares 1,975 Value ($000) $101 Avg Close — Range —