ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 3,274 Value ($000) $311 Avg Close — Range —
Q3 2025
Shares 3,568 Value ($000) $332 Avg Close — Range —
Q2 2025
Shares 3,568 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 3,560 Value ($000) $291 Avg Close — Range —
Q4 2024
Shares 4,816 Value ($000) $367 Avg Close — Range —
Q3 2024
Shares 4,253 Value ($000) $358 Avg Close — Range —
Q2 2024
Shares 4,326 Value ($000) $341 Avg Close — Range —