NEUBERGER BERMAN L/C VAL FND

Ticker: NPRTX CUSIP: 641224407 Class: ISHARES

Holders for Q4 2025 Position Changes for Q4 2025

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

Exited Positions (1)

CARDEROCK CAPITAL MANAGEMENT INC
Value ($000) $571 Shares 11,195