ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 9,508 Value ($000) $1,341 Avg Close Range
Q3 2025
Shares 9,508 Value ($000) $1,328 Avg Close Range
Q2 2025
Shares 2,669 Value ($000) $353 Avg Close Range
Q1 2025
Shares 2,860 Value ($000) $360 Avg Close Range
Q4 2024
Shares 2,816 Value ($000) $364 Avg Close Range
Q3 2024
Shares 2,816 Value ($000) $372 Avg Close Range
Q2 2024
Shares 2,827 Value ($000) $341 Avg Close Range
Q1 2024
Shares 4,733 Value ($000) $593 Avg Close Range
Q4 2023
Shares 4,733 Value ($000) $550 Avg Close Range
Q3 2023
Shares 4,650 Value ($000) $485 Avg Close Range
Q2 2023
Shares 5,177 Value ($000) $569 Avg Close Range
Q1 2023
Shares 5,219 Value ($000) $554 Avg Close Range
Q4 2022
Shares 5,111 Value ($000) $538 Avg Close Range
Q3 2022
Shares 5,356 Value ($000) $515 Avg Close Range
Q2 2022
Shares 5,510 Value ($000) $560 Avg Close Range
Q1 2022
Shares 5,374 Value ($000) $643 Avg Close Range
Q4 2021
Shares 5,516 Value ($000) $675 Avg Close Range
Q3 2021
Shares 3,688 Value ($000) $417 Avg Close Range
Q2 2021
Shares 3,648 Value ($000) $419 Avg Close Range
Q1 2021
Shares 3,647 Value ($000) $399 Avg Close Range
Q4 2020
Shares 3,821 Value ($000) $370 Avg Close Range
Q3 2020
Shares 3,826 Value ($000) $310 Avg Close Range
Q2 2020
Shares 5,633 Value ($000) $431 Avg Close Range
Q1 2020
Shares 7,614 Value ($000) $488 Avg Close Range
Q4 2019
Shares 4,840 Value ($000) $459 Avg Close Range
Q3 2019
Shares 4,630 Value ($000) $415 Avg Close Range
Q2 2019
Shares 4,533 Value ($000) $404 Avg Close Range
Q1 2019
Shares 4,218 Value ($000) $366 Avg Close Range
Q4 2018
Shares 46,861 Value ($000) $3,578 Avg Close Range
Q3 2018
Shares 4,218 Value ($000) $381 Avg Close Range
Q2 2018
Shares 4,218 Value ($000) $373 Avg Close Range
Q1 2018
Shares 4,218 Value ($000) $365 Avg Close Range
Q4 2017
Shares 17,516 Value ($000) $1,561 Avg Close Range
Q3 2017
Shares 5,593 Value ($000) $475 Avg Close Range
Q2 2017
Shares 5,125 Value ($000) $431 Avg Close Range
Q1 2017
Shares 5,206 Value ($000) $432 Avg Close Range
Q4 2016
Shares 5,317 Value ($000) $428 Avg Close Range
Q3 2016
Shares 3,823 Value ($000) $293 Avg Close Range
Q2 2016
Shares 3,975 Value ($000) $295 Avg Close Range
Q4 2015
Shares 11,877 Value ($000) $815 Avg Close Range