VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 855 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 887 Value ($000) $543 Avg Close — Range —
Q2 2025
Shares 434 Value ($000) $247 Avg Close — Range —
Q1 2025
Shares 445 Value ($000) $229 Avg Close — Range —
Q4 2024
Shares 522 Value ($000) $282 Avg Close — Range —
Q3 2024
Shares 961 Value ($000) $507 Avg Close — Range —
Q2 2024
Shares 1,099 Value ($000) $549 Avg Close — Range —
Q1 2024
Shares 1,083 Value ($000) $520 Avg Close — Range —
Q4 2023
Shares 1,052 Value ($000) $460 Avg Close — Range —
Q3 2023
Shares 995 Value ($000) $387 Avg Close — Range —
Q2 2023
Shares 997 Value ($000) $406 Avg Close — Range —
Q1 2023
Shares 998 Value ($000) $375 Avg Close — Range —
Q4 2022
Shares 1,072 Value ($000) $376 Avg Close — Range —
Q3 2022
Shares 760 Value ($000) $249 Avg Close — Range —
Q2 2022
Shares 761 Value ($000) $264 Avg Close — Range —
Q1 2022
Shares 1,771 Value ($000) $735 Avg Close — Range —
Q4 2021
Shares 3,580 Value ($000) $1,563 Avg Close — Range —