ISHARES TR

Ticker: FALN CUSIP: 46435G474 Class: FALN ANGLS USD

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

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

Q4 2025
Shares 99,055 Value ($000) $2,708 Avg Close — Range —
Q3 2025
Shares 93,133 Value ($000) $2,587 Avg Close — Range —
Q2 2025
Shares 95,229 Value ($000) $2,585 Avg Close — Range —
Q1 2025
Shares 91,230 Value ($000) $2,444 Avg Close — Range —
Q4 2024
Shares 91,653 Value ($000) $2,448 Avg Close — Range —
Q3 2024
Shares 108,327 Value ($000) $2,962 Avg Close — Range —
Q2 2024
Shares 111,840 Value ($000) $2,929 Avg Close — Range —