ISHARES TR

Ticker: ACWX CUSIP: 464288240 Class: ETF-EQUITY

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

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

Q4 2023
Shares 28,500 Value ($000) $1,455 Avg Close — Range —
Q3 2023
Shares 28,500 Value ($000) $1,340 Avg Close — Range —
Q2 2023
Shares 28,500 Value ($000) $1,403 Avg Close — Range —
Q1 2023
Shares 29,322 Value ($000) $1,430 Avg Close — Range —
Q4 2022
Shares 28,500 Value ($000) $1,297 Avg Close — Range —
Q3 2022
Shares 28,500 Value ($000) $1,140 Avg Close — Range —
Q2 2022
Shares 28,500 Value ($000) $1,283 Avg Close — Range —
Q1 2022
Shares 28,500 Value ($000) $1,490 Avg Close — Range —
Q4 2021
Shares 28,500 Value ($000) $1,585 Avg Close — Range —
Q3 2021
Shares 28,500 Value ($000) $1,579 Avg Close — Range —
Q4 2016
Shares 8,163 Value ($000) $329 Avg Close — Range —
Q3 2016
Shares 8,163 Value ($000) $339 Avg Close — Range —
Q2 2016
Shares 8,163 Value ($000) $318 Avg Close — Range —
Q1 2016
Shares 8,163 Value ($000) $322 Avg Close — Range —
Q4 2015
Shares 8,163 Value ($000) $323 Avg Close — Range —
Q3 2015
Shares 8,163 Value ($000) $319 Avg Close — Range —
Q2 2015
Shares 8,163 Value ($000) $361 Avg Close — Range —
Q1 2015
Shares 8,340 Value ($000) $373 Avg Close — Range —
Q4 2014
Shares 8,340 Value ($000) $358 Avg Close — Range —
Q3 2014
Shares 8,340 Value ($000) $379 Avg Close — Range —