ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q3 2017
Shares 57,380 Value ($000) $1,862 Avg Close — Range —
Q2 2017
Shares 53,110 Value ($000) $1,662 Avg Close — Range —