ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 43,397 Value ($000) $3,782 Avg Close Range
Q3 2025
Shares 84,332 Value ($000) $7,537 Avg Close Range
Q2 2025
Shares 154,776 Value ($000) $13,659 Avg Close Range
Q1 2025
Shares 203,005 Value ($000) $18,480 Avg Close Range
Q4 2024
Shares 214,414 Value ($000) $18,725 Avg Close Range
Q3 2024
Shares 170,578 Value ($000) $16,734 Avg Close Range
Q2 2024
Shares 175,382 Value ($000) $16,097 Avg Close Range
Q1 2024
Shares 231,419 Value ($000) $21,897 Avg Close Range
Q4 2023
Shares 45,038 Value ($000) $4,453 Avg Close Range
Q3 2023
Shares 85,169 Value ($000) $7,535 Avg Close Range
Q2 2023
Shares 170,095 Value ($000) $17,506 Avg Close Range
Q1 2023
Shares 143,172 Value ($000) $15,225 Avg Close Range
Q4 2022
Shares 51,583 Value ($000) $5,136 Avg Close Range
Q3 2022
Shares 42,975 Value ($000) $4,394 Avg Close Range
Q2 2022
Shares 47,032 Value ($000) $5,403 Avg Close Range
Q1 2022
Shares 44,833 Value ($000) $5,922 Avg Close Range
Q4 2021
Shares 20,539 Value ($000) $3,044 Avg Close Range
Q3 2021
Shares 22,687 Value ($000) $3,274 Avg Close Range
Q2 2021
Shares 30,565 Value ($000) $4,412 Avg Close Range
Q1 2021
Shares 69,965 Value ($000) $9,477 Avg Close Range
Q4 2020
Shares 61,577 Value ($000) $9,713 Avg Close Range
Q3 2020
Shares 67,038 Value ($000) $10,945 Avg Close Range
Q2 2020
Shares 63,257 Value ($000) $10,370 Avg Close Range
Q1 2020
Shares 73,134 Value ($000) $12,065 Avg Close Range
Q4 2019
Shares 49,841 Value ($000) $6,752 Avg Close Range
Q3 2019
Shares 12,000 Value ($000) $1,717 Avg Close Range
Q3 2018
Shares 13,000 Value ($000) $1,525 Avg Close Range
Q2 2018
Shares 14,330 Value ($000) $1,744 Avg Close Range
Q1 2018
Shares 34,185 Value ($000) $4,167 Avg Close Range