SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q4 2025
Shares 235,813 Value ($000) $10,067 Avg Close — Range —
Q3 2025
Shares 118,099 Value ($000) $10,299 Avg Close — Range —
Q2 2025
Shares 113,060 Value ($000) $9,232 Avg Close — Range —
Q1 2025
Shares 22,304 Value ($000) $1,759 Avg Close — Range —
Q4 2024
Shares 21,997 Value ($000) $1,665 Avg Close — Range —
Q3 2024
Shares 10,293 Value ($000) $831 Avg Close — Range —
Q2 2024
Shares 3,417 Value ($000) $233 Avg Close — Range —
Q1 2024
Shares 3,895 Value ($000) $256 Avg Close — Range —
Q4 2023
Shares 3,545 Value ($000) $225 Avg Close — Range —
Q3 2023
Shares 4,519 Value ($000) $260 Avg Close — Range —
Q4 2022
Shares 5,771 Value ($000) $407 Avg Close — Range —