ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q4 2025
Shares 92,931 Value ($000) $5,007 Avg Close Range
Q3 2025
Shares 75,808 Value ($000) $4,100 Avg Close Range
Q2 2025
Shares 69,880 Value ($000) $3,724 Avg Close Range
Q1 2025
Shares 65,951 Value ($000) $3,464 Avg Close Range
Q4 2024
Shares 117,171 Value ($000) $6,036 Avg Close Range
Q3 2024
Shares 109,719 Value ($000) $5,894 Avg Close Range
Q2 2024
Shares 107,984 Value ($000) $5,535 Avg Close Range
Q1 2024
Shares 130,815 Value ($000) $6,750 Avg Close Range
Q4 2023
Shares 109,147 Value ($000) $5,676 Avg Close Range
Q3 2023
Shares 101,392 Value ($000) $4,840 Avg Close Range
Q2 2023
Shares 104,485 Value ($000) $5,284 Avg Close Range
Q1 2023
Shares 110,239 Value ($000) $5,653 Avg Close Range
Q4 2022
Shares 101,577 Value ($000) $5,029 Avg Close Range
Q3 2022
Shares 119,079 Value ($000) $5,749 Avg Close Range
Q2 2022
Shares 133,134 Value ($000) $6,798 Avg Close Range
Q1 2022
Shares 120,627 Value ($000) $6,619 Avg Close Range