ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 5,071 Value ($000) $271 Avg Close — Range —
Q3 2025
Shares 4,829 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 6,770 Value ($000) $353 Avg Close — Range —
Q1 2025
Shares 9,196 Value ($000) $484 Avg Close — Range —
Q4 2024
Shares 11,250 Value ($000) $599 Avg Close — Range —
Q3 2024
Shares 13,852 Value ($000) $753 Avg Close — Range —
Q2 2024
Shares 13,284 Value ($000) $709 Avg Close — Range —
Q1 2024
Shares 13,471 Value ($000) $725 Avg Close — Range —