ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 732 Value ($000) $185 Avg Close — Range —
Q3 2025
Shares 745 Value ($000) $191 Avg Close — Range —