ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q3 2017
Shares 34,574 Value ($000) $3,663 Avg Close — Range —
Q2 2017
Shares 28,761 Value ($000) $3,042 Avg Close — Range —
Q1 2017
Shares 22,568 Value ($000) $2,382 Avg Close — Range —
Q4 2016
Shares 10,602 Value ($000) $1,113 Avg Close — Range —
Q3 2016
Shares 4,441 Value ($000) $470 Avg Close — Range —
Q2 2016
Shares 4,441 Value ($000) $472 Avg Close — Range —
Q1 2016
Shares 3,849 Value ($000) $408 Avg Close — Range —