ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 221,834 Value ($000) $8,295 Avg Close — Range —
Q3 2025
Shares 485,358 Value ($000) $18,337 Avg Close — Range —
Q2 2025
Shares 559,086 Value ($000) $20,971 Avg Close — Range —
Q1 2025
Shares 545,567 Value ($000) $20,082 Avg Close — Range —
Q4 2024
Shares 497,948 Value ($000) $18,320 Avg Close — Range —
Q3 2024
Shares 293,290 Value ($000) $11,042 Avg Close — Range —
Q2 2024
Shares 311,388 Value ($000) $11,297 Avg Close — Range —
Q1 2024
Shares 313,546 Value ($000) $11,473 Avg Close — Range —
Q4 2023
Shares 305,579 Value ($000) $11,108 Avg Close — Range —
Q3 2023
Shares 305,731 Value ($000) $10,612 Avg Close — Range —
Q2 2023
Shares 314,584 Value ($000) $11,105 Avg Close — Range —
Q1 2023
Shares 314,584 Value ($000) $11,183 Avg Close — Range —
Q4 2022
Shares 314,584 Value ($000) $10,863 Avg Close — Range —
Q3 2022
Shares 294,338 Value ($000) $9,896 Avg Close — Range —
Q2 2022
Shares 294,251 Value ($000) $10,187 Avg Close — Range —
Q1 2022
Shares 233,758 Value ($000) $9,084 Avg Close — Range —
Q4 2021
Shares 150,785 Value ($000) $6,211 Avg Close — Range —
Q3 2021
Shares 89,571 Value ($000) $3,717 Avg Close — Range —
Q2 2021
Shares 89,571 Value ($000) $3,737 Avg Close — Range —
Q1 2021
Shares 89,571 Value ($000) $3,689 Avg Close — Range —
Q4 2020
Shares 94,968 Value ($000) $3,918 Avg Close — Range —
Q3 2020
Shares 102,626 Value ($000) $4,051 Avg Close — Range —
Q2 2020
Shares 44,745 Value ($000) $1,710 Avg Close — Range —
Q1 2020
Shares 35,174 Value ($000) $1,249 Avg Close — Range —
Q4 2019
Shares 35,174 Value ($000) $1,446 Avg Close — Range —
Q3 2019
Shares 35,174 Value ($000) $1,440 Avg Close — Range —
Q2 2019
Shares 24,544 Value ($000) $1,005 Avg Close — Range —