ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 2,376 Value ($000) $244 Avg Close — Range —
Q3 2025
Shares 2,363 Value ($000) $236 Avg Close — Range —
Q2 2025
Shares 2,417 Value ($000) $229 Avg Close — Range —
Q1 2025
Shares 2,459 Value ($000) $227 Avg Close — Range —
Q4 2024
Shares 2,450 Value ($000) $227 Avg Close — Range —
Q3 2024
Shares 2,436 Value ($000) $233 Avg Close — Range —
Q2 2024
Shares 2,422 Value ($000) $213 Avg Close — Range —
Q1 2024
Shares 2,411 Value ($000) $218 Avg Close — Range —