NEUBERGER BERMAN L/C VAL FND

Ticker: NPRTX CUSIP: 641224407 Class: ISHARES

TUCKER ASSET MANAGEMENT LLC's Holding History (CIK: 0001870012)

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

Q4 2024
Shares 3,176 Value ($000) $143 Avg Close — Range —
Q3 2024
Shares 3,423 Value ($000) $164 Avg Close — Range —
Q2 2024
Shares 3,423 Value ($000) $150 Avg Close — Range —
Q1 2024
Shares 3,477 Value ($000) $153 Avg Close — Range —