ISHARES TR

Ticker: UAE CUSIP: 46434V761 Class: MSCI UAE ETF

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

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

Q4 2025

Shares 21,112 Value ($000) $404 Avg Close — Range —

Q3 2025

Shares 21,112 Value ($000) $399 Avg Close — Range —

Q2 2025

Shares 21,112 Value ($000) $395 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	21,112	$404	—	—
Q3 2025	21,112	$399	—	—
Q2 2025	21,112	$395	—	—