NEUBERGER BERMAN ETF TRUST

Ticker: NBOS CUSIP: 64135A705 Class: Exchange Traded Fund

BROWN BROTHERS HARRIMAN & CO's Holding History (CIK: 0000014661)

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

Q4 2025
Shares 21,066 Value ($000) $574 Avg Close Range
Q3 2025
Shares 21,066 Value ($000) $566 Avg Close Range
Q2 2025
Shares 21,066 Value ($000) $549 Avg Close Range
Q1 2025
Shares 21,066 Value ($000) $539 Avg Close Range
Q4 2024
Shares 21,066 Value ($000) $555 Avg Close Range
Q3 2024
Shares 21,066 Value ($000) $555 Avg Close Range