VANGUARD INDEX FDS

Ticker: VNQ CUSIP: 922908553 Class: REAL ESTATE ETF

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

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

Q4 2025
Shares 30,002 Value ($000) $2,655 Avg Close Range
Q3 2025
Shares 32,591 Value ($000) $2,980 Avg Close Range
Q2 2025
Shares 31,895 Value ($000) $2,841 Avg Close Range
Q1 2025
Shares 31,201 Value ($000) $2,825 Avg Close Range
Q4 2024
Shares 29,648 Value ($000) $2,641 Avg Close Range
Q3 2024
Shares 28,263 Value ($000) $2,753 Avg Close Range
Q2 2024
Shares 27,928 Value ($000) $2,339 Avg Close Range
Q1 2024
Shares 37,595 Value ($000) $3,251 Avg Close Range
Q4 2023
Shares 29,205 Value ($000) $2,581 Avg Close Range