ISHARES TR

Ticker: IBDW CUSIP: 46436E486 Class: IBONDS DEC 2031

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

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

Q4 2025
Shares 164,290 Value ($000) $3,475 Avg Close — Range —
Q3 2025
Shares 163,605 Value ($000) $3,472 Avg Close — Range —
Q2 2025
Shares 143,708 Value ($000) $3,024 Avg Close — Range —
Q1 2025
Shares 141,393 Value ($000) $2,934 Avg Close — Range —
Q4 2024
Shares 141,393 Value ($000) $2,877 Avg Close — Range —
Q3 2024
Shares 141,393 Value ($000) $3,000 Avg Close — Range —
Q2 2024
Shares 136,108 Value ($000) $2,762 Avg Close — Range —
Q1 2024
Shares 135,515 Value ($000) $2,777 Avg Close — Range —