NEUBERGER BERMAN REAL ESTATE

CUSIP: 64190A103 Class: COM

Trust Investment Advisors's Holding History (CIK: 0001597690)

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

Q3 2025
Shares 35,009 Value ($000) $113 Avg Close — Range —
Q2 2025
Shares 34,141 Value ($000) $110 Avg Close — Range —
Q1 2025
Shares 33,295 Value ($000) $110 Avg Close — Range —
Q2 2024
Shares 25,189 Value ($000) $85 Avg Close — Range —