ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 338,490 Value ($000) $17,524 Avg Close — Range —
Q3 2025
Shares 396,799 Value ($000) $20,721 Avg Close — Range —
Q2 2025
Shares 428,414 Value ($000) $22,038 Avg Close — Range —
Q1 2025
Shares 429,123 Value ($000) $21,920 Avg Close — Range —
Q4 2024
Shares 425,412 Value ($000) $21,390 Avg Close — Range —
Q3 2024
Shares 483,565 Value ($000) $25,426 Avg Close — Range —
Q2 2024
Shares 479,347 Value ($000) $24,068 Avg Close — Range —