ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 10,225 Value ($000) $986 Avg Close Range
Q3 2025
Shares 9,678 Value ($000) $923 Avg Close Range
Q2 2025
Shares 9,895 Value ($000) $917 Avg Close Range
Q1 2025
Shares 9,781 Value ($000) $886 Avg Close Range
Q4 2024
Shares 9,808 Value ($000) $873 Avg Close Range
Q3 2024
Shares 11,582 Value ($000) $1,084 Avg Close Range
Q2 2024
Shares 11,963 Value ($000) $1,058 Avg Close Range