ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 2,172 Value ($000) $811 Avg Close — Range —
Q3 2025
Shares 2,293 Value ($000) $838 Avg Close — Range —
Q2 2025
Shares 2,293 Value ($000) $779 Avg Close — Range —
Q1 2025
Shares 2,423 Value ($000) $743 Avg Close — Range —
Q4 2024
Shares 2,088 Value ($000) $673 Avg Close — Range —
Q3 2024
Shares 2,088 Value ($000) $656 Avg Close — Range —
Q2 2024
Shares 2,107 Value ($000) $627 Avg Close — Range —
Q1 2024
Shares 2,107 Value ($000) $607 Avg Close — Range —