ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 44,353 Value ($000) $3,769 Avg Close — Range —
Q3 2025
Shares 37,380 Value ($000) $3,087 Avg Close — Range —
Q2 2025
Shares 43,929 Value ($000) $3,396 Avg Close — Range —
Q1 2025
Shares 51,286 Value ($000) $3,580 Avg Close — Range —
Q4 2024
Shares 49,760 Value ($000) $3,291 Avg Close — Range —
Q3 2024
Shares 47,790 Value ($000) $3,471 Avg Close — Range —
Q2 2024
Shares 38,900 Value ($000) $2,628 Avg Close — Range —