ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 6,246 Value ($000) $504 Avg Close — Range —
Q3 2025
Shares 6,038 Value ($000) $490 Avg Close — Range —
Q2 2025
Shares 6,038 Value ($000) $487 Avg Close — Range —
Q1 2025
Shares 5,988 Value ($000) $472 Avg Close — Range —
Q4 2024
Shares 6,012 Value ($000) $473 Avg Close — Range —
Q3 2024
Shares 5,937 Value ($000) $477 Avg Close — Range —
Q2 2024
Shares 6,218 Value ($000) $480 Avg Close — Range —
Q3 2017
Shares 129,010 Value ($000) $11,450 Avg Close — Range —
Q2 2017
Shares 93,193 Value ($000) $8,237 Avg Close — Range —
Q1 2017
Shares 93,556 Value ($000) $8,212 Avg Close — Range —
Q4 2016
Shares 820,482 Value ($000) $71,012 Avg Close — Range —
Q3 2016
Shares 107,397 Value ($000) $9,371 Avg Close — Range —
Q2 2016
Shares 184,995 Value ($000) $15,669 Avg Close — Range —
Q1 2016
Shares 222,625 Value ($000) $18,186 Avg Close — Range —
Q4 2015
Shares 223,075 Value ($000) $17,975 Avg Close — Range —
Q3 2015
Shares 379,148 Value ($000) $31,578 Avg Close — Range —
Q2 2015
Shares 380,794 Value ($000) $33,814 Avg Close — Range —
Q1 2015
Shares 223,538 Value ($000) $20,254 Avg Close — Range —
Q4 2014
Shares 162,548 Value ($000) $14,564 Avg Close — Range —
Q3 2014
Shares 154,120 Value ($000) $14,171 Avg Close — Range —
Q2 2014
Shares 151,088 Value ($000) $14,383 Avg Close — Range —
Q1 2014
Shares 206,402 Value ($000) $19,480 Avg Close — Range —
Q4 2013
Shares 208,262 Value ($000) $19,342 Avg Close — Range —
Q3 2013
Shares 206,984 Value ($000) $18,954 Avg Close — Range —
Q2 2013
Shares 204,857 Value ($000) $18,615 Avg Close — Range —