ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 181,670 Value ($000) $16,252 Avg Close — Range —
Q3 2025
Shares 33,961 Value ($000) $2,965 Avg Close — Range —
Q2 2025
Shares 32,523 Value ($000) $2,715 Avg Close — Range —
Q1 2025
Shares 28,549 Value ($000) $2,160 Avg Close — Range —
Q4 2024
Shares 27,060 Value ($000) $1,902 Avg Close — Range —
Q3 2024
Shares 42,925 Value ($000) $3,350 Avg Close — Range —
Q2 2024
Shares 39,019 Value ($000) $2,834 Avg Close — Range —
Q1 2024
Shares 39,371 Value ($000) $2,922 Avg Close — Range —
Q4 2023
Shares 66,179 Value ($000) $4,656 Avg Close — Range —
Q3 2023
Shares 232,329 Value ($000) $14,409 Avg Close — Range —
Q2 2023
Shares 185,396 Value ($000) $12,514 Avg Close — Range —
Q1 2023
Shares 123,561 Value ($000) $8,260 Avg Close — Range —
Q4 2022
Shares 109,114 Value ($000) $6,726 Avg Close — Range —
Q3 2022
Shares 109,113 Value ($000) $5,747 Avg Close — Range —
Q2 2022
Shares 81,571 Value ($000) $4,800 Avg Close — Range —
Q1 2022
Shares 105,418 Value ($000) $7,328 Avg Close — Range —
Q4 2021
Shares 146,622 Value ($000) $10,944 Avg Close — Range —