ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 223,825 Value ($000) $21,313 Avg Close — Range —
Q3 2025
Shares 328,643 Value ($000) $31,270 Avg Close — Range —
Q2 2025
Shares 350,637 Value ($000) $32,921 Avg Close — Range —
Q1 2025
Shares 355,677 Value ($000) $33,355 Avg Close — Range —
Q4 2024
Shares 347,204 Value ($000) $31,832 Avg Close — Range —
Q3 2024
Shares 380,148 Value ($000) $36,422 Avg Close — Range —
Q2 2024
Shares 380,956 Value ($000) $34,976 Avg Close — Range —
Q4 2013
Shares 15,282 Value ($000) $1,597 Avg Close — Range —
Q3 2013
Shares 18,945 Value ($000) $2,006 Avg Close — Range —
Q2 2013
Shares 16,894 Value ($000) $1,777 Avg Close — Range —