ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 70,887 Value ($000) $7,080 Avg Close Range
Q3 2025
Shares 11,099 Value ($000) $1,113 Avg Close Range
Q2 2025
Shares 7,962 Value ($000) $790 Avg Close Range
Q1 2025
Shares 8,164 Value ($000) $808 Avg Close Range
Q4 2024
Shares 14,940 Value ($000) $1,448 Avg Close Range
Q3 2024
Shares 17,896 Value ($000) $1,812 Avg Close Range
Q2 2024
Shares 14,099 Value ($000) $1,369 Avg Close Range
Q1 2024
Shares 16,512 Value ($000) $1,617 Avg Close Range
Q4 2023
Shares 18,679 Value ($000) $1,854 Avg Close Range
Q3 2023
Shares 14,895 Value ($000) $1,401 Avg Close Range
Q2 2023
Shares 17,849 Value ($000) $1,748 Avg Close Range
Q1 2023
Shares 21,174 Value ($000) $2,110 Avg Close Range
Q4 2022
Shares 86,983 Value ($000) $8,436 Avg Close Range
Q3 2022
Shares 5,885 Value ($000) $567 Avg Close Range
Q2 2022
Shares 5,727 Value ($000) $583 Avg Close Range
Q1 2022
Shares 5,880 Value ($000) $630 Avg Close Range
Q4 2021
Shares 10,527 Value ($000) $1,201 Avg Close Range
Q3 2021
Shares 10,345 Value ($000) $1,188 Avg Close Range
Q2 2021
Shares 10,298 Value ($000) $1,188 Avg Close Range
Q1 2021
Shares 10,407 Value ($000) $1,184 Avg Close Range
Q4 2020
Shares 11,119 Value ($000) $1,314 Avg Close Range
Q3 2020
Shares 9,551 Value ($000) $1,127 Avg Close Range
Q2 2020
Shares 3,094 Value ($000) $366 Avg Close Range
Q1 2020
Shares 3,062 Value ($000) $353 Avg Close Range
Q4 2019
Shares 2,799 Value ($000) $314 Avg Close Range
Q3 2019
Shares 2,788 Value ($000) $315 Avg Close Range
Q2 2019
Shares 2,935 Value ($000) $327 Avg Close Range
Q1 2019
Shares 2,627 Value ($000) $287 Avg Close Range
Q4 2018
Shares 2,539 Value ($000) $270 Avg Close Range
Q3 2018
Shares 2,539 Value ($000) $268 Avg Close Range
Q2 2018
Shares 2,539 Value ($000) $270 Avg Close Range
Q1 2018
Shares 2,633 Value ($000) $282 Avg Close Range
Q4 2016
Shares 4,975 Value ($000) $538 Avg Close Range
Q3 2016
Shares 2,649 Value ($000) $298 Avg Close Range
Q2 2016
Shares 3,736 Value ($000) $421 Avg Close Range
Q1 2016
Shares 2,925 Value ($000) $324 Avg Close Range
Q4 2015
Shares 3,659 Value ($000) $395 Avg Close Range
Q3 2015
Shares 3,224 Value ($000) $353 Avg Close Range
Q2 2015
Shares 3,078 Value ($000) $335 Avg Close Range
Q1 2015
Shares 2,966 Value ($000) $331 Avg Close Range