Neuberger Berman Group’s iShares Core MSCI Total International Stock ETF IXUS Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-2,749	Closed	-$202K	–	1781
2021 Q2	$202K	Buy	+2,749	New	+$202K	﹤0.01%	1704
2020 Q4	–	Sell	-3,737	Closed	-$218K	–	1690
2020 Q3	$218K	Buy	+3,737	New	+$218K	﹤0.01%	1530