ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 6,995 Value ($000) $1,042 Avg Close — Range —
Q3 2025
Shares 7,750 Value ($000) $1,128 Avg Close — Range —
Q2 2025
Shares 7,750 Value ($000) $1,049 Avg Close — Range —
Q1 2025
Shares 8,789 Value ($000) $1,071 Avg Close — Range —
Q4 2024
Shares 11,915 Value ($000) $1,535 Avg Close — Range —
Q3 2024
Shares 12,740 Value ($000) $1,608 Avg Close — Range —
Q2 2024
Shares 11,997 Value ($000) $1,431 Avg Close — Range —