ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 872 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 872 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 1,255 Value ($000) $299 Avg Close — Range —
Q1 2025
Shares 1,768 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 1,975 Value ($000) $426 Avg Close — Range —
Q3 2024
Shares 1,003 Value ($000) $231 Avg Close — Range —
Q2 2024
Shares 1,003 Value ($000) $247 Avg Close — Range —
Q1 2024
Shares 1,014 Value ($000) $229 Avg Close — Range —