ISHARES TR

Ticker: IBDT CUSIP: 46435U515 Class: IBDS DEC28 ETF

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

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

Q4 2025
Shares 43,971 Value ($000) $1,119 Avg Close — Range —
Q3 2025
Shares 32,571 Value ($000) $831 Avg Close — Range —
Q2 2025
Shares 24,721 Value ($000) $628 Avg Close — Range —
Q1 2025
Shares 27,331 Value ($000) $690 Avg Close — Range —
Q4 2024
Shares 27,331 Value ($000) $681 Avg Close — Range —
Q3 2024
Shares 27,331 Value ($000) $698 Avg Close — Range —
Q2 2024
Shares 27,331 Value ($000) $677 Avg Close — Range —
Q1 2024
Shares 26,135 Value ($000) $651 Avg Close — Range —