ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 500,483 Value ($000) $53,607 Avg Close — Range —
Q3 2025
Shares 483,367 Value ($000) $51,474 Avg Close — Range —
Q2 2025
Shares 505,849 Value ($000) $52,852 Avg Close — Range —
Q1 2025
Shares 501,382 Value ($000) $52,866 Avg Close — Range —
Q4 2024
Shares 490,539 Value ($000) $52,267 Avg Close — Range —
Q3 2024
Shares 500,452 Value ($000) $54,364 Avg Close — Range —
Q2 2024
Shares 476,978 Value ($000) $50,822 Avg Close — Range —
Q3 2017
Shares 234,812 Value ($000) $26,033 Avg Close — Range —
Q2 2017
Shares 237,035 Value ($000) $26,102 Avg Close — Range —
Q1 2017
Shares 239,035 Value ($000) $26,042 Avg Close — Range —
Q4 2016
Shares 239,184 Value ($000) $25,874 Avg Close — Range —
Q3 2016
Shares 262,301 Value ($000) $29,574 Avg Close — Range —
Q2 2016
Shares 271,176 Value ($000) $30,893 Avg Close — Range —
Q1 2016
Shares 294,611 Value ($000) $32,893 Avg Close — Range —
Q4 2015
Shares 307,926 Value ($000) $34,090 Avg Close — Range —
Q3 2015
Shares 315,848 Value ($000) $34,601 Avg Close — Range —
Q2 2015
Shares 319,130 Value ($000) $34,533 Avg Close — Range —
Q1 2015
Shares 315,673 Value ($000) $34,913 Avg Close — Range —
Q4 2014
Shares 305,136 Value ($000) $33,668 Avg Close — Range —
Q3 2014
Shares 269,359 Value ($000) $29,540 Avg Close — Range —
Q2 2014
Shares 255,554 Value ($000) $27,765 Avg Close — Range —
Q1 2014
Shares 245,855 Value ($000) $26,321 Avg Close — Range —
Q4 2013
Shares 255,567 Value ($000) $26,511 Avg Close — Range —
Q3 2013
Shares 250,764 Value ($000) $26,201 Avg Close — Range —
Q2 2013
Shares 243,270 Value ($000) $25,552 Avg Close — Range —