ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q1 2023
Shares 2,551 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 42,113 Value ($000) $5,581 Avg Close — Range —