NEUBERGER BERMAN ETF TRUST

Ticker: NBSD CUSIP: 64135A887 Class: SHORT DURATION I

MORGAN STANLEY's Holding History (CIK: 0000895421)

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

Q4 2025
Shares 2,465,782 Value ($000) $126,209 Avg Close Range
Q3 2025
Shares 526,642 Value ($000) $26,943 Avg Close Range
Q2 2025
Shares 4 Value ($000) $0 Avg Close Range
Q1 2025
Shares 4 Value ($000) $0 Avg Close Range
Q4 2024
Shares 4 Value ($000) $0 Avg Close Range
Q3 2024
Shares 12 Value ($000) $1 Avg Close Range
Q2 2024
Shares 12 Value ($000) $1 Avg Close Range