ISHARES TR

Ticker: MCHI CUSIP: 46429B671 Class: MSCI CHINA ETF

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

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

Q4 2025
Shares 207 Value ($000) $12 Avg Close — Range —
Q3 2025
Shares 207 Value ($000) $14 Avg Close — Range —