NH PORTFOLIO 2027 INDEX CONTRI

CUSIP: NHX202764 Class: MUTUAL FUNDS

NEVILLE RODIE & SHAW INC's Holding History (CIK: 0000071210)

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

Q4 2025
Shares 8,712 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 8,700 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 8,688 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 8,676 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 8,663 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 8,650 Value ($000) $0 Avg Close — Range —