ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 155 Value ($000) $14 Avg Close — Range —
Q3 2025
Shares 155 Value ($000) $13 Avg Close — Range —
Q2 2025
Shares 155 Value ($000) $13 Avg Close — Range —