ISHARES TR

Ticker: IYR CUSIP: 464287739 Class: U.S. REAL ES ETF

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

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

Q4 2025
Shares 2,592 Value ($000) $243 Avg Close — Range —
Q3 2025
Shares 2,592 Value ($000) $252 Avg Close — Range —
Q2 2025
Shares 2,618 Value ($000) $248 Avg Close — Range —
Q1 2025
Shares 2,840 Value ($000) $272 Avg Close — Range —
Q4 2024
Shares 3,000 Value ($000) $279 Avg Close — Range —
Q3 2024
Shares 2,395 Value ($000) $244 Avg Close — Range —
Q2 2024
Shares 2,589 Value ($000) $227 Avg Close — Range —