ISHARES TR

Ticker: IMTM CUSIP: 46434V449 Class: MSCI INTL MOMENT

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

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

Q4 2025
Shares 138 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 198 Value ($000) $9 Avg Close — Range —