ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 8,282 Value ($000) $194 Avg Close — Range —
Q3 2025
Shares 7,456 Value ($000) $176 Avg Close — Range —
Q4 2024
Shares 10,281 Value ($000) $234 Avg Close — Range —
Q3 2024
Shares 10,549 Value ($000) $251 Avg Close — Range —