ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 37,872 Value ($000) $4,041 Avg Close — Range —
Q3 2025
Shares 37,945 Value ($000) $4,052 Avg Close — Range —
Q2 2025
Shares 38,185 Value ($000) $4,061 Avg Close — Range —
Q1 2025
Shares 38,658 Value ($000) $4,082 Avg Close — Range —
Q4 2024
Shares 37,900 Value ($000) $3,998 Avg Close — Range —
Q3 2024
Shares 37,905 Value ($000) $4,025 Avg Close — Range —
Q2 2024
Shares 57,563 Value ($000) $6,018 Avg Close — Range —
Q1 2024
Shares 63,838 Value ($000) $6,686 Avg Close — Range —
Q4 2023
Shares 100,213 Value ($000) $10,565 Avg Close — Range —
Q3 2023
Shares 110,956 Value ($000) $11,410 Avg Close — Range —
Q2 2023
Shares 178,282 Value ($000) $18,548 Avg Close — Range —
Q1 2023
Shares 234,959 Value ($000) $24,596 Avg Close — Range —
Q4 2022
Shares 245,167 Value ($000) $25,564 Avg Close — Range —
Q3 2022
Shares 186,590 Value ($000) $19,155 Avg Close — Range —
Q2 2022
Shares 184,530 Value ($000) $19,315 Avg Close — Range —
Q1 2022
Shares 220,883 Value ($000) $23,104 Avg Close — Range —