ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 195,620 Value ($000) $18,627 Avg Close — Range —
Q3 2025
Shares 148,584 Value ($000) $14,138 Avg Close — Range —
Q2 2025
Shares 132,174 Value ($000) $12,410 Avg Close — Range —
Q1 2025
Shares 122,648 Value ($000) $11,502 Avg Close — Range —
Q4 2024
Shares 75,534 Value ($000) $6,925 Avg Close — Range —
Q3 2024
Shares 62,130 Value ($000) $5,953 Avg Close — Range —
Q2 2024
Shares 58,333 Value ($000) $5,356 Avg Close — Range —
Q1 2024
Shares 56,916 Value ($000) $5,260 Avg Close — Range —
Q4 2023
Shares 47,727 Value ($000) $4,490 Avg Close — Range —
Q3 2023
Shares 41,751 Value ($000) $3,600 Avg Close — Range —
Q2 2023
Shares 15,343 Value ($000) $1,431 Avg Close — Range —