ISHARES TR

Ticker: VLUE CUSIP: 46432F388 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,157 Value ($000) $158 Avg Close — Range —
Q3 2025
Shares 1,193 Value ($000) $149 Avg Close — Range —