MWAM

Manhattan West Asset Management’s iShares S&P 500 Value ETF IVE Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-1,346	Closed	-$245K	–	141
2024 Q2	$245K	Buy	+1,346	New	+$245K	0.07%	130
2023 Q2	–	Sell	-3,015	Closed	-$458K	–	130
2023 Q1	$458K	Buy	+3,015	New	+$458K	0.2%	89