ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2023
Shares 10,848 Value ($000) $672 Avg Close — Range —
Q3 2023
Shares 40,554 Value ($000) $2,153 Avg Close — Range —
Q2 2023
Shares 33,815 Value ($000) $1,994 Avg Close — Range —
Q1 2023
Shares 24,488 Value ($000) $1,457 Avg Close — Range —
Q4 2022
Shares 22,423 Value ($000) $1,266 Avg Close — Range —
Q3 2022
Shares 27,112 Value ($000) $1,323 Avg Close — Range —
Q2 2022
Shares 22,360 Value ($000) $1,221 Avg Close — Range —
Q1 2022
Shares 21,933 Value ($000) $1,455 Avg Close — Range —