ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 3,455 Value ($000) $727 Avg Close — Range —
Q3 2025
Shares 3,455 Value ($000) $703 Avg Close — Range —
Q2 2025
Shares 3,119 Value ($000) $606 Avg Close — Range —
Q1 2025
Shares 3,119 Value ($000) $587 Avg Close — Range —
Q4 2024
Shares 2,785 Value ($000) $516 Avg Close — Range —
Q3 2024
Shares 2,785 Value ($000) $529 Avg Close — Range —
Q2 2024
Shares 2,870 Value ($000) $501 Avg Close — Range —
Q1 2024
Shares 6,073 Value ($000) $1,088 Avg Close — Range —
Q4 2023
Shares 3,631 Value ($000) $600 Avg Close — Range —
Q3 2023
Shares 3,704 Value ($000) $542 Avg Close — Range —
Q2 2023
Shares 3,553 Value ($000) $561 Avg Close — Range —
Q1 2023
Shares 3,568 Value ($000) $543 Avg Close — Range —
Q4 2022
Shares 3,460 Value ($000) $525 Avg Close — Range —
Q3 2022
Shares 3,460 Value ($000) $471 Avg Close — Range —
Q2 2022
Shares 3,460 Value ($000) $502 Avg Close — Range —
Q1 2022
Shares 3,460 Value ($000) $574 Avg Close — Range —
Q4 2021
Shares 3,460 Value ($000) $581 Avg Close — Range —