NEUBERGER

Ticker: NGUAX CUSIP: 641224209 Class: ISHARES

Cutler Capital Management, LLC's Holding History (CIK: 0001353098)

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

Q1 2022
Shares 11,467 Value ($000) $283 Avg Close Range
Q4 2021
Shares 23,851 Value ($000) $644 Avg Close Range