ISHARES TR

Ticker: IBDR CUSIP: 46435GAA0 Class: IBONDS DEC2026

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

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

Q4 2025
Shares 22,205 Value ($000) $538 Avg Close — Range —
Q3 2025
Shares 16,680 Value ($000) $405 Avg Close — Range —
Q2 2025
Shares 19,180 Value ($000) $465 Avg Close — Range —
Q1 2025
Shares 71,080 Value ($000) $1,721 Avg Close — Range —
Q4 2024
Shares 71,290 Value ($000) $1,716 Avg Close — Range —
Q3 2024
Shares 72,540 Value ($000) $1,763 Avg Close — Range —
Q2 2024
Shares 74,890 Value ($000) $1,784 Avg Close — Range —
Q1 2024
Shares 73,675 Value ($000) $1,757 Avg Close — Range —
Q4 2023
Shares 47,750 Value ($000) $1,141 Avg Close — Range —