ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 11,490 Value ($000) $821 Avg Close — Range —
Q3 2025
Shares 11,234 Value ($000) $762 Avg Close — Range —
Q2 2025
Shares 11,234 Value ($000) $713 Avg Close — Range —
Q1 2025
Shares 10,994 Value ($000) $648 Avg Close — Range —
Q4 2024
Shares 11,125 Value ($000) $584 Avg Close — Range —
Q3 2024
Shares 10,804 Value ($000) $622 Avg Close — Range —
Q2 2024
Shares 10,904 Value ($000) $578 Avg Close — Range —
Q1 2024
Shares 10,596 Value ($000) $576 Avg Close — Range —