ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 4,223 Value ($000) $202 Avg Close — Range —
Q3 2025
Shares 3,853 Value ($000) $185 Avg Close — Range —
Q4 2024
Shares 5,196 Value ($000) $241 Avg Close — Range —
Q3 2024
Shares 5,840 Value ($000) $284 Avg Close — Range —
Q2 2024
Shares 9,415 Value ($000) $439 Avg Close — Range —