SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 3,665 Value ($000) $2,500 Avg Close — Range —
Q3 2025
Shares 3,859 Value ($000) $2,571 Avg Close — Range —
Q2 2025
Shares 3,909 Value ($000) $2,415 Avg Close — Range —
Q1 2025
Shares 4,030 Value ($000) $2,254 Avg Close — Range —
Q4 2024
Shares 3,885 Value ($000) $2,277 Avg Close — Range —
Q3 2024
Shares 6,334 Value ($000) $3,634 Avg Close — Range —
Q2 2024
Shares 6,797 Value ($000) $3,699 Avg Close — Range —
Q1 2024
Shares 6,976 Value ($000) $3,649 Avg Close — Range —
Q4 2023
Shares 3,677 Value ($000) $1,748 Avg Close — Range —
Q3 2023
Shares 3,839 Value ($000) $1,614 Avg Close — Range —
Q2 2023
Shares 3,805 Value ($000) $1,687 Avg Close — Range —
Q1 2023
Shares 2,985 Value ($000) $1,222 Avg Close — Range —
Q4 2022
Shares 3,048 Value ($000) $1,166 Avg Close — Range —
Q3 2022
Shares 3,327 Value ($000) $1,188 Avg Close — Range —
Q2 2022
Shares 2,774 Value ($000) $1,046 Avg Close — Range —
Q1 2022
Shares 2,706 Value ($000) $1,222 Avg Close — Range —
Q4 2021
Shares 2,667 Value ($000) $1,267 Avg Close — Range —