ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 7,063 Value ($000) $871 Avg Close Range
Q3 2025
Shares 7,939 Value ($000) $958 Avg Close Range
Q2 2025
Shares 8,477 Value ($000) $933 Avg Close Range
Q1 2025
Shares 8,268 Value ($000) $768 Avg Close Range
Q4 2024
Shares 8,279 Value ($000) $841 Avg Close Range
Q3 2024
Shares 8,545 Value ($000) $818 Avg Close Range
Q2 2024
Shares 8,738 Value ($000) $809 Avg Close Range
Q1 2024
Shares 9,013 Value ($000) $761 Avg Close Range
Q4 2023
Shares 6,307 Value ($000) $474 Avg Close Range
Q3 2023
Shares 6,378 Value ($000) $432 Avg Close Range
Q2 2023
Shares 6,673 Value ($000) $470 Avg Close Range
Q1 2023
Shares 9,302 Value ($000) $594 Avg Close Range
Q4 2022
Shares 6,772 Value ($000) $396 Avg Close Range
Q3 2022
Shares 6,357 Value ($000) $368 Avg Close Range
Q2 2022
Shares 6,503 Value ($000) $392 Avg Close Range
Q1 2022
Shares 6,110 Value ($000) $467 Avg Close Range