ISHARES TR

Ticker: IBDV CUSIP: 46436E726 Class: IBONDS DEC 2030

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

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

Q4 2025
Shares 22,331 Value ($000) $493 Avg Close — Range —
Q3 2025
Shares 19,751 Value ($000) $437 Avg Close — Range —
Q2 2025
Shares 13,541 Value ($000) $298 Avg Close — Range —
Q1 2025
Shares 76,811 Value ($000) $1,668 Avg Close — Range —
Q4 2024
Shares 76,811 Value ($000) $1,641 Avg Close — Range —
Q3 2024
Shares 76,811 Value ($000) $1,703 Avg Close — Range —
Q2 2024
Shares 71,776 Value ($000) $1,526 Avg Close — Range —
Q1 2024
Shares 71,165 Value ($000) $1,523 Avg Close — Range —
Q4 2023
Shares 62,000 Value ($000) $1,342 Avg Close — Range —