ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 187,693 Value ($000) $18,841 Avg Close — Range —
Q3 2025
Shares 147,068 Value ($000) $14,810 Avg Close — Range —
Q2 2025
Shares 140,412 Value ($000) $14,138 Avg Close — Range —
Q1 2025
Shares 2,168 Value ($000) $218 Avg Close — Range —