ISHARES TR

Ticker: SMIN CUSIP: 46429B614 Class: MSCI INDIA SM CP

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

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

Q4 2025
Shares 23,315 Value ($000) $1,630 Avg Close — Range —
Q3 2025
Shares 17,634 Value ($000) $1,265 Avg Close — Range —
Q2 2025
Shares 24,811 Value ($000) $1,915 Avg Close — Range —
Q1 2025
Shares 24,331 Value ($000) $1,657 Avg Close — Range —
Q4 2024
Shares 26,156 Value ($000) $2,000 Avg Close — Range —
Q3 2024
Shares 28,163 Value ($000) $2,422 Avg Close — Range —
Q2 2024
Shares 28,163 Value ($000) $2,278 Avg Close — Range —