ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025

Shares 21,233 Value ($000) $1,797 Avg Close — Range —

Q3 2025

Shares 8,502 Value ($000) $702 Avg Close — Range —

Q2 2021

Shares 2,749 Value ($000) $202 Avg Close — Range —

Q3 2020

Shares 3,737 Value ($000) $218 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,233	$1,797	—	—
Q3 2025	8,502	$702	—	—
Q2 2021	2,749	$202	—	—
Q3 2020	3,737	$218	—	—