ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 4,778 Value ($000) $1,013 Avg Close — Range —
Q3 2025
Shares 2,854 Value ($000) $589 Avg Close — Range —
Q2 2025
Shares 2,533 Value ($000) $495 Avg Close — Range —
Q1 2025
Shares 2,427 Value ($000) $463 Avg Close — Range —
Q4 2024
Shares 2,369 Value ($000) $452 Avg Close — Range —
Q3 2024
Shares 2,125 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 2,141 Value ($000) $390 Avg Close — Range —
Q1 2024
Shares 1,940 Value ($000) $362 Avg Close — Range —
Q4 2023
Shares 1,940 Value ($000) $337 Avg Close — Range —
Q3 2023
Shares 2,028 Value ($000) $312 Avg Close — Range —
Q2 2023
Shares 1,940 Value ($000) $313 Avg Close — Range —
Q1 2023
Shares 1,742 Value ($000) $264 Avg Close — Range —
Q4 2022
Shares 1,742 Value ($000) $253 Avg Close — Range —
Q3 2022
Shares 3,135 Value ($000) $403 Avg Close — Range —
Q2 2022
Shares 2,798 Value ($000) $385 Avg Close — Range —
Q1 2021
Shares 17,977 Value ($000) $109 Avg Close — Range —
Q4 2020
Shares 4,008 Value ($000) $513 Avg Close — Range —