ISHARES TR

Ticker: IBDS CUSIP: 46435UAA9 Class: IBONDS 27 ETF

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

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

Q4 2025
Shares 28,357 Value ($000) $689 Avg Close — Range —
Q3 2025
Shares 22,332 Value ($000) $544 Avg Close — Range —
Q2 2025
Shares 22,332 Value ($000) $542 Avg Close — Range —
Q1 2025
Shares 20,532 Value ($000) $496 Avg Close — Range —
Q4 2024
Shares 20,532 Value ($000) $492 Avg Close — Range —
Q3 2024
Shares 20,532 Value ($000) $500 Avg Close — Range —
Q2 2024
Shares 19,632 Value ($000) $466 Avg Close — Range —
Q1 2024
Shares 18,415 Value ($000) $438 Avg Close — Range —