ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Manhattan West Asset Management, LLC's Holding History (CIK: 0001904770)

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

Q4 2025
Shares 15,258 Value ($000) $10,451 Avg Close — Range —
Q3 2025
Shares 16,443 Value ($000) $11,006 Avg Close — Range —
Q2 2025
Shares 16,651 Value ($000) $10,339 Avg Close — Range —
Q1 2025
Shares 16,847 Value ($000) $9,467 Avg Close — Range —
Q4 2024
Shares 17,317 Value ($000) $10,194 Avg Close — Range —
Q3 2024
Shares 17,839 Value ($000) $10,290 Avg Close — Range —
Q2 2024
Shares 18,084 Value ($000) $9,896 Avg Close — Range —
Q1 2024
Shares 27,847 Value ($000) $14,640 Avg Close — Range —
Q4 2023
Shares 22,612 Value ($000) $10,800 Avg Close — Range —
Q3 2023
Shares 19,000 Value ($000) $8,025 Avg Close — Range —
Q2 2023
Shares 9,329 Value ($000) $4,158 Avg Close — Range —
Q1 2023
Shares 10,791 Value ($000) $4,436 Avg Close — Range —
Q4 2022
Shares 6,547 Value ($000) $2,515 Avg Close — Range —
Q3 2022
Shares 5,500 Value ($000) $1,973 Avg Close — Range —
Q2 2022
Shares 5,416 Value ($000) $2,054 Avg Close — Range —
Q1 2022
Shares 5,903 Value ($000) $2,678 Avg Close — Range —
Q4 2021
Shares 4,152 Value ($000) $1,981 Avg Close — Range —