SPDR INDEX SHS FDS

Ticker: QEFA CUSIP: 78463X434 Class: MSCI EAFE STRTGC

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

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

Q4 2025
Shares 22,530 Value ($000) $2,052 Avg Close — Range —
Q3 2025
Shares 11,639 Value ($000) $1,023 Avg Close — Range —
Q2 2025
Shares 4,042 Value ($000) $345 Avg Close — Range —
Q1 2025
Shares 3,735 Value ($000) $295 Avg Close — Range —
Q4 2024
Shares 3,677 Value ($000) $267 Avg Close — Range —
Q3 2024
Shares 3,283 Value ($000) $264 Avg Close — Range —