ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 4,603 Value ($000) $309 Avg Close Range
Q3 2025
Shares 4,700 Value ($000) $310 Avg Close Range
Q2 2025
Shares 4,700 Value ($000) $282 Avg Close Range
Q1 2025
Shares 5,678 Value ($000) $306 Avg Close Range
Q4 2024
Shares 5,957 Value ($000) $311 Avg Close Range
Q3 2024
Shares 5,298 Value ($000) $304 Avg Close Range
Q2 2024
Shares 5,693 Value ($000) $305 Avg Close Range
Q1 2024
Shares 15,342 Value ($000) $792 Avg Close Range
Q4 2023
Shares 34,563 Value ($000) $1,748 Avg Close Range
Q3 2023
Shares 124,429 Value ($000) $5,802 Avg Close Range
Q2 2023
Shares 91,362 Value ($000) $4,503 Avg Close Range
Q1 2023
Shares 65,609 Value ($000) $3,201 Avg Close Range
Q4 2022
Shares 60,248 Value ($000) $2,814 Avg Close Range
Q3 2022
Shares 54,249 Value ($000) $2,332 Avg Close Range
Q2 2022
Shares 42,695 Value ($000) $2,095 Avg Close Range
Q1 2022
Shares 46,809 Value ($000) $2,600 Avg Close Range