ISHARES TR

Ticker: ESML CUSIP: 46435U663 Class: ESG AWARE MSCI

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

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

Q4 2025
Shares 2,889 Value ($000) $133 Avg Close — Range —
Q3 2025
Shares 1,701 Value ($000) $77 Avg Close — Range —