Neuberger Berman Genesis Fd.

Ticker: NBGNX CUSIP: 641224100 Class: ISHARES

CARDEROCK CAPITAL MANAGEMENT INC's Holding History (CIK: 0001168889)

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

Q3 2025
Shares 7,559 Value ($000) $477 Avg Close — Range —
Q2 2025
Shares 7,559 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 7,559 Value ($000) $451 Avg Close — Range —
Q4 2024
Shares 7,559 Value ($000) $493 Avg Close — Range —
Q3 2024
Shares 7,709 Value ($000) $527 Avg Close — Range —