Neuberger Berman Group’s iShares Ultra Short Duration Bond Active ETF ICSH Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-14,867	Closed	-$747K	–	1846
2023 Q1	$747K	Buy	+14,867	New	+$747K	﹤0.01%	1337
2022 Q1	–	Sell	-4,650	Closed	-$234K	–	1934
2021 Q4	$234K	Buy	+4,650	New	+$234K	﹤0.01%	1785