SELECT SECTOR SPDR TR

Ticker: XLK CUSIP: 81369Y803 Class: TECHNOLOGY

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

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

Q4 2025
Shares 4,763 Value ($000) $686 Avg Close — Range —
Q3 2025
Shares 1,822 Value ($000) $514 Avg Close — Range —
Q2 2025
Shares 2,043 Value ($000) $517 Avg Close — Range —
Q1 2025
Shares 4,595 Value ($000) $949 Avg Close — Range —
Q4 2024
Shares 11,084 Value ($000) $2,577 Avg Close — Range —
Q3 2024
Shares 7,756 Value ($000) $1,751 Avg Close — Range —
Q2 2024
Shares 10,744 Value ($000) $2,431 Avg Close — Range —
Q1 2024
Shares 3,656 Value ($000) $761 Avg Close — Range —
Q4 2023
Shares 3,404 Value ($000) $655 Avg Close — Range —
Q3 2023
Shares 3,592 Value ($000) $590 Avg Close — Range —
Q2 2023
Shares 3,466 Value ($000) $603 Avg Close — Range —
Q1 2023
Shares 3,512 Value ($000) $530 Avg Close — Range —
Q4 2022
Shares 8,388 Value ($000) $1,044 Avg Close — Range —
Q3 2022
Shares 3,123 Value ($000) $371 Avg Close — Range —
Q2 2022
Shares 3,813 Value ($000) $485 Avg Close — Range —
Q1 2022
Shares 2,854 Value ($000) $454 Avg Close — Range —
Q4 2021
Shares 3,204 Value ($000) $557 Avg Close — Range —