NEUBERGER BERMAN L/C VAL FND

Ticker: NPRTX CUSIP: 641224407 Class: ISHARES

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

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

Q3 2025
Shares 11,195 Value ($000) $571 Avg Close — Range —
Q2 2025
Shares 11,195 Value ($000) $537 Avg Close — Range —
Q1 2025
Shares 11,195 Value ($000) $522 Avg Close — Range —
Q4 2024
Shares 11,195 Value ($000) $502 Avg Close — Range —
Q3 2024
Shares 11,195 Value ($000) $535 Avg Close — Range —