ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 1,557 Value ($000) $71 Avg Close — Range —
Q3 2025
Shares 1,569 Value ($000) $69 Avg Close — Range —