ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 15,030 Value ($000) $1,443 Avg Close — Range —
Q3 2025
Shares 12,117 Value ($000) $1,131 Avg Close — Range —
Q2 2025
Shares 12,560 Value ($000) $1,123 Avg Close — Range —
Q1 2025
Shares 12,560 Value ($000) $1,027 Avg Close — Range —
Q4 2024
Shares 12,441 Value ($000) $941 Avg Close — Range —
Q3 2024
Shares 12,541 Value ($000) $1,049 Avg Close — Range —
Q2 2024
Shares 13,311 Value ($000) $1,043 Avg Close — Range —
Q1 2024
Shares 27,641 Value ($000) $2,207 Avg Close — Range —
Q4 2023
Shares 35,495 Value ($000) $2,675 Avg Close — Range —
Q3 2023
Shares 43,222 Value ($000) $2,879 Avg Close — Range —
Q2 2023
Shares 31,482 Value ($000) $2,282 Avg Close — Range —
Q1 2023
Shares 31,717 Value ($000) $2,268 Avg Close — Range —
Q4 2022
Shares 32,519 Value ($000) $2,135 Avg Close — Range —
Q3 2022
Shares 25,060 Value ($000) $1,404 Avg Close — Range —
Q2 2022
Shares 40,009 Value ($000) $2,500 Avg Close — Range —
Q1 2022
Shares 17,614 Value ($000) $1,296 Avg Close — Range —
Q4 2021
Shares 14,615 Value ($000) $1,150 Avg Close — Range —