ISHARES TR

Ticker: AIA CUSIP: 464288430 Class: ASIA 50 ETF

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

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

Q3 2025
Shares 5,275 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 5,275 Value ($000) $428 Avg Close — Range —
Q1 2025
Shares 5,275 Value ($000) $382 Avg Close — Range —
Q4 2024
Shares 5,275 Value ($000) $358 Avg Close — Range —
Q3 2024
Shares 5,275 Value ($000) $381 Avg Close — Range —
Q2 2024
Shares 5,275 Value ($000) $354 Avg Close — Range —
Q1 2024
Shares 5,275 Value ($000) $320 Avg Close — Range —
Q4 2023
Shares 5,275 Value ($000) $306 Avg Close — Range —
Q3 2023
Shares 5,275 Value ($000) $292 Avg Close — Range —
Q2 2023
Shares 5,275 Value ($000) $314 Avg Close — Range —
Q1 2023
Shares 5,275 Value ($000) $326 Avg Close — Range —
Q4 2022
Shares 5,275 Value ($000) $299 Avg Close — Range —
Q3 2022
Shares 5,275 Value ($000) $263 Avg Close — Range —
Q2 2022
Shares 5,275 Value ($000) $331 Avg Close — Range —
Q1 2022
Shares 5,275 Value ($000) $362 Avg Close — Range —
Q4 2021
Shares 7,940 Value ($000) $608 Avg Close — Range —
Q3 2021
Shares 7,940 Value ($000) $621 Avg Close — Range —
Q2 2021
Shares 7,940 Value ($000) $728 Avg Close — Range —
Q1 2021
Shares 7,940 Value ($000) $732 Avg Close — Range —
Q4 2020
Shares 7,940 Value ($000) $692 Avg Close — Range —
Q3 2020
Shares 7,940 Value ($000) $570 Avg Close — Range —
Q2 2020
Shares 7,940 Value ($000) $516 Avg Close — Range —
Q1 2020
Shares 7,940 Value ($000) $442 Avg Close — Range —
Q4 2019
Shares 7,940 Value ($000) $524 Avg Close — Range —
Q3 2019
Shares 7,940 Value ($000) $466 Avg Close — Range —
Q2 2019
Shares 7,940 Value ($000) $486 Avg Close — Range —
Q1 2019
Shares 7,775 Value ($000) $475 Avg Close — Range —
Q4 2018
Shares 7,775 Value ($000) $430 Avg Close — Range —
Q3 2018
Shares 7,775 Value ($000) $486 Avg Close — Range —
Q2 2018
Shares 7,775 Value ($000) $488 Avg Close — Range —
Q1 2018
Shares 7,775 Value ($000) $531 Avg Close — Range —
Q4 2017
Shares 7,775 Value ($000) $513 Avg Close — Range —
Q3 2017
Shares 7,775 Value ($000) $477 Avg Close — Range —
Q2 2017
Shares 7,775 Value ($000) $444 Avg Close — Range —
Q1 2017
Shares 7,775 Value ($000) $408 Avg Close — Range —
Q1 2014
Shares 7,775 Value ($000) $357 Avg Close — Range —
Q4 2013
Shares 7,775 Value ($000) $373 Avg Close — Range —
Q3 2013
Shares 7,775 Value ($000) $361 Avg Close — Range —
Q2 2013
Shares 8,775 Value ($000) $373 Avg Close — Range —