ISHARES TR

Ticker: HYDB CUSIP: 46435G250 Class: HIGH YLD SYSTM B

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

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

Q4 2025
Shares 121,945 Value ($000) $5,779 Avg Close — Range —
Q3 2025
Shares 19,946 Value ($000) $955 Avg Close — Range —
Q2 2025
Shares 1,111 Value ($000) $53 Avg Close — Range —
Q1 2025
Shares 392,550 Value ($000) $18,485 Avg Close — Range —
Q4 2024
Shares 419,550 Value ($000) $19,723 Avg Close — Range —