ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 232,544 Value ($000) $32,903 Avg Close — Range —
Q3 2025
Shares 209,982 Value ($000) $29,028 Avg Close — Range —
Q2 2025
Shares 190,385 Value ($000) $24,484 Avg Close — Range —
Q1 2025
Shares 200,112 Value ($000) $23,291 Avg Close — Range —
Q4 2024
Shares 194,711 Value ($000) $22,879 Avg Close — Range —
Q3 2024
Shares 190,524 Value ($000) $22,777 Avg Close — Range —
Q2 2024
Shares 188,535 Value ($000) $21,191 Avg Close — Range —
Q1 2024
Shares 188,061 Value ($000) $20,711 Avg Close — Range —
Q4 2023
Shares 149,980 Value ($000) $15,263 Avg Close — Range —
Q3 2023
Shares 133,533 Value ($000) $12,334 Avg Close — Range —
Q2 2023
Shares 108,459 Value ($000) $10,406 Avg Close — Range —
Q1 2023
Shares 81,706 Value ($000) $7,448 Avg Close — Range —
Q4 2022
Shares 56,870 Value ($000) $4,827 Avg Close — Range —
Q3 2022
Shares 36,575 Value ($000) $2,847 Avg Close — Range —
Q2 2022
Shares 21,599 Value ($000) $1,812 Avg Close — Range —
Q1 2022
Shares 21,599 Value ($000) $2,156 Avg Close — Range —
Q4 2019
Shares 12,207 Value ($000) $967 Avg Close — Range —
Q3 2019
Shares 12,207 Value ($000) $900 Avg Close — Range —
Q2 2016
Shares 18,566 Value ($000) $1,044 Avg Close — Range —
Q3 2015
Shares 5,571 Value ($000) $300 Avg Close — Range —
Q1 2015
Shares 9,522 Value ($000) $572 Avg Close — Range —