SCHWAB STRATEGIC TR

Ticker: SCHE CUSIP: 808524706 Class: EMRG MKTEQ ETF

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

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

Q4 2025
Shares 1,040 Value ($000) $34 Avg Close — Range —
Q3 2025
Shares 1,040 Value ($000) $35 Avg Close — Range —