ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 3,458 Value ($000) $742 Avg Close Range
Q3 2025
Shares 1,291 Value ($000) $270 Avg Close Range
Q2 2025
Shares 1,590 Value ($000) $300 Avg Close Range
Q1 2025
Shares 1,590 Value ($000) $243 Avg Close Range
Q1 2019
Shares 1,136 Value ($000) $227 Avg Close Range