NEUBERGER BERMAN L/C VAL FND

Ticker: NPRTX CUSIP: 641224407 Class: ISHARES

Summit Global Investments's Holding History (CIK: 0001697953)

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

Q4 2021
Shares 6,513 Value ($000) $289 Avg Close — Range —
Q2 2021
Shares 6,252 Value ($000) $279 Avg Close — Range —