ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

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

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

Q4 2025
Shares 32,403 Value ($000) $719 Avg Close — Range —
Q3 2025
Shares 33,670 Value ($000) $740 Avg Close — Range —
Q2 2025
Shares 33,803 Value ($000) $723 Avg Close — Range —
Q1 2025
Shares 33,749 Value ($000) $757 Avg Close — Range —
Q4 2024
Shares 36,797 Value ($000) $786 Avg Close — Range —
Q3 2024
Shares 40,028 Value ($000) $950 Avg Close — Range —