SELECT SECTOR SPDR TR

Ticker: XLB CUSIP: 81369Y100 Class: SBI MATERIALS

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

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

Q4 2025
Shares 8,049 Value ($000) $365 Avg Close — Range —
Q1 2025
Shares 3,488 Value ($000) $300 Avg Close — Range —
Q4 2024
Shares 3,661 Value ($000) $308 Avg Close — Range —
Q3 2024
Shares 2,868 Value ($000) $276 Avg Close — Range —
Q2 2024
Shares 3,318 Value ($000) $293 Avg Close — Range —
Q3 2023
Shares 4,826 Value ($000) $359 Avg Close — Range —
Q4 2022
Shares 3,853 Value ($000) $299 Avg Close — Range —