ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 9,978 Value ($000) $1,997 Avg Close — Range —
Q3 2025
Shares 5,621 Value ($000) $1,093 Avg Close — Range —
Q2 2025
Shares 2,532 Value ($000) $463 Avg Close — Range —
Q1 2025
Shares 2,350 Value ($000) $402 Avg Close — Range —
Q4 2024
Shares 2,305 Value ($000) $410 Avg Close — Range —
Q3 2024
Shares 2,194 Value ($000) $393 Avg Close — Range —
Q2 2024
Shares 1,817 Value ($000) $310 Avg Close — Range —