SELECT SECTOR SPDR TR

Ticker: XLV CUSIP: 81369Y209 Class: SBI HEALTHCARE

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

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

Q4 2025
Shares 25,085 Value ($000) $3,883 Avg Close — Range —
Q3 2025
Shares 8,623 Value ($000) $1,200 Avg Close — Range —
Q2 2025
Shares 8,470 Value ($000) $1,142 Avg Close — Range —
Q1 2025
Shares 16,318 Value ($000) $2,383 Avg Close — Range —
Q4 2024
Shares 18,763 Value ($000) $2,581 Avg Close — Range —
Q3 2024
Shares 12,474 Value ($000) $1,921 Avg Close — Range —
Q2 2024
Shares 12,716 Value ($000) $1,853 Avg Close — Range —
Q1 2024
Shares 8,481 Value ($000) $1,253 Avg Close — Range —
Q4 2023
Shares 5,928 Value ($000) $808 Avg Close — Range —
Q3 2023
Shares 6,387 Value ($000) $813 Avg Close — Range —
Q2 2023
Shares 3,976 Value ($000) $528 Avg Close — Range —
Q1 2023
Shares 3,772 Value ($000) $488 Avg Close — Range —
Q4 2022
Shares 7,271 Value ($000) $988 Avg Close — Range —