ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025

Shares 4,310 Value ($000) $535 Avg Close — Range —

Q3 2025

Shares 4,916 Value ($000) $594 Avg Close — Range —

Q2 2025

Shares 4,916 Value ($000) $541 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	4,310	$535	—	—
Q3 2025	4,916	$594	—	—
Q2 2025	4,916	$541	—	—