ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 363,294 Value ($000) $20,875 Avg Close — Range —
Q3 2025
Shares 350,973 Value ($000) $20,020 Avg Close — Range —
Q2 2025
Shares 337,861 Value ($000) $18,832 Avg Close — Range —
Q1 2025
Shares 336,431 Value ($000) $18,934 Avg Close — Range —
Q4 2024
Shares 328,951 Value ($000) $18,842 Avg Close — Range —
Q3 2024
Shares 318,972 Value ($000) $18,535 Avg Close — Range —
Q2 2024
Shares 315,718 Value ($000) $17,958 Avg Close — Range —
Q1 2024
Shares 430,837 Value ($000) $24,790 Avg Close — Range —
Q4 2023
Shares 436,230 Value ($000) $25,275 Avg Close — Range —
Q3 2023
Shares 436,703 Value ($000) $23,647 Avg Close — Range —
Q2 2023
Shares 326,817 Value ($000) $18,612 Avg Close — Range —
Q1 2023
Shares 311,732 Value ($000) $17,900 Avg Close — Range —
Q4 2022
Shares 280,132 Value ($000) $15,718 Avg Close — Range —
Q3 2022
Shares 142,277 Value ($000) $7,714 Avg Close — Range —
Q2 2022
Shares 95,946 Value ($000) $5,417 Avg Close — Range —