ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

NEUBERGER BERMAN GROUP LLC's Holding History (CIK: 0001465109)

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

Q4 2025
Shares 1,966 Value ($000) $674 Avg Close Range
Q3 2025
Shares 1,992 Value ($000) $663 Avg Close Range
Q2 2025
Shares 1,970 Value ($000) $600 Avg Close Range
Q1 2025
Shares 1,965 Value ($000) $532 Avg Close Range
Q4 2024
Shares 1,944 Value ($000) $562 Avg Close Range
Q3 2024
Shares 1,944 Value ($000) $538 Avg Close Range
Q2 2024
Shares 1,873 Value ($000) $495 Avg Close Range
Q1 2024
Shares 1,873 Value ($000) $463 Avg Close Range
Q4 2023
Shares 1,873 Value ($000) $418 Avg Close Range
Q3 2023
Shares 1,873 Value ($000) $376 Avg Close Range
Q2 2023
Shares 1,873 Value ($000) $388 Avg Close Range
Q1 2023
Shares 1,873 Value ($000) $350 Avg Close Range
Q4 2022
Shares 1,873 Value ($000) $319 Avg Close Range
Q3 2022
Shares 1,873 Value ($000) $304 Avg Close Range
Q2 2022
Shares 1,873 Value ($000) $323 Avg Close Range
Q1 2022
Shares 1,873 Value ($000) $391 Avg Close Range
Q4 2021
Shares 2,288 Value ($000) $501 Avg Close Range
Q3 2021
Shares 2,307 Value ($000) $455 Avg Close Range
Q2 2021
Shares 2,307 Value ($000) $453 Avg Close Range
Q1 2021
Shares 2,307 Value ($000) $415 Avg Close Range
Q4 2020
Shares 2,288 Value ($000) $393 Avg Close Range
Q3 2020
Shares 2,288 Value ($000) $356 Avg Close Range
Q4 2015
Shares 2,235 Value ($000) $204 Avg Close Range
Q3 2015
Shares 2,535 Value ($000) $215 Avg Close Range
Q2 2015
Shares 2,535 Value ($000) $230 Avg Close Range
Q1 2015
Shares 2,535 Value ($000) $229 Avg Close Range
Q3 2013
Shares 4,122 Value ($000) $308 Avg Close Range