SPDR INDEX SHS FDS

Ticker: SPEM CUSIP: 78463X509 Class: PORTFOLIO EMG MK

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

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

Q4 2025
Shares 8,668 Value ($000) $406 Avg Close — Range —
Q3 2025
Shares 8,697 Value ($000) $407 Avg Close — Range —
Q2 2025
Shares 8,697 Value ($000) $372 Avg Close — Range —
Q1 2025
Shares 8,708 Value ($000) $343 Avg Close — Range —
Q4 2024
Shares 8,697 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 8,798 Value ($000) $363 Avg Close — Range —
Q2 2024
Shares 11,323 Value ($000) $427 Avg Close — Range —
Q1 2024
Shares 12,032 Value ($000) $435 Avg Close — Range —
Q4 2023
Shares 15,251 Value ($000) $540 Avg Close — Range —
Q3 2023
Shares 28,867 Value ($000) $934 Avg Close — Range —
Q2 2023
Shares 23,605 Value ($000) $812 Avg Close — Range —
Q1 2023
Shares 23,843 Value ($000) $814 Avg Close — Range —
Q4 2022
Shares 24,245 Value ($000) $799 Avg Close — Range —
Q3 2022
Shares 17,651 Value ($000) $548 Avg Close — Range —
Q2 2022
Shares 22,772 Value ($000) $792 Avg Close — Range —