ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 10,168 Value ($000) $1,222 Avg Close — Range —
Q3 2025
Shares 11,312 Value ($000) $1,344 Avg Close — Range —
Q2 2025
Shares 13,141 Value ($000) $1,436 Avg Close — Range —
Q1 2025
Shares 16,229 Value ($000) $1,697 Avg Close — Range —
Q4 2024
Shares 15,804 Value ($000) $1,821 Avg Close — Range —
Q3 2024
Shares 15,819 Value ($000) $1,850 Avg Close — Range —
Q2 2024
Shares 34,619 Value ($000) $3,692 Avg Close — Range —
Q1 2024
Shares 35,838 Value ($000) $3,961 Avg Close — Range —
Q4 2023
Shares 36,816 Value ($000) $3,985 Avg Close — Range —
Q3 2023
Shares 80,488 Value ($000) $7,151 Avg Close — Range —
Q2 2023
Shares 65,638 Value ($000) $6,541 Avg Close — Range —
Q1 2023
Shares 41,973 Value ($000) $4,059 Avg Close — Range —
Q4 2022
Shares 39,589 Value ($000) $3,747 Avg Close — Range —
Q3 2022
Shares 29,801 Value ($000) $2,598 Avg Close — Range —
Q2 2022
Shares 29,806 Value ($000) $2,754 Avg Close — Range —
Q1 2022
Shares 34,259 Value ($000) $3,696 Avg Close — Range —