ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 364,166 Value ($000) $13,631 Avg Close — Range —
Q3 2025
Shares 260,794 Value ($000) $9,858 Avg Close — Range —
Q2 2025
Shares 1,003,025 Value ($000) $37,623 Avg Close — Range —
Q1 2025
Shares 104,652 Value ($000) $3,852 Avg Close — Range —
Q4 2024
Shares 105,184 Value ($000) $3,870 Avg Close — Range —
Q3 2024
Shares 1,180,489 Value ($000) $44,445 Avg Close — Range —
Q2 2024
Shares 104,200 Value ($000) $3,780 Avg Close — Range —