ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Manning & Napier Advisors LLC's Holding History (CIK: 0000062039)

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

Q4 2025
Shares 125 Value ($000) $86 Avg Close — Range —
Q3 2025
Shares 612 Value ($000) $410 Avg Close — Range —
Q2 2025
Shares 380 Value ($000) $236 Avg Close — Range —
Q1 2025
Shares 372 Value ($000) $209 Avg Close — Range —