ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 138,534 Value ($000) $14,838 Avg Close — Range —
Q3 2025
Shares 128,624 Value ($000) $13,697 Avg Close — Range —
Q2 2025
Shares 122,970 Value ($000) $12,848 Avg Close — Range —
Q1 2025
Shares 130,001 Value ($000) $13,707 Avg Close — Range —
Q4 2024
Shares 106,772 Value ($000) $11,377 Avg Close — Range —
Q3 2024
Shares 99,538 Value ($000) $10,813 Avg Close — Range —
Q2 2024
Shares 103,027 Value ($000) $10,977 Avg Close — Range —
Q1 2024
Shares 90,123 Value ($000) $9,697 Avg Close — Range —
Q4 2023
Shares 79,318 Value ($000) $8,599 Avg Close — Range —
Q3 2023
Shares 68,891 Value ($000) $6,981 Avg Close — Range —
Q2 2023
Shares 42,838 Value ($000) $4,572 Avg Close — Range —
Q1 2023
Shares 37,009 Value ($000) $3,987 Avg Close — Range —
Q4 2022
Shares 35,482 Value ($000) $3,744 Avg Close — Range —
Q3 2022
Shares 61,211 Value ($000) $6,279 Avg Close — Range —
Q2 2022
Shares 107,224 Value ($000) $11,404 Avg Close — Range —
Q1 2022
Shares 175,814 Value ($000) $19,276 Avg Close — Range —
Q4 2021
Shares 27,482 Value ($000) $3,196 Avg Close — Range —