Manning & Napier Advisors’s iShares Mortgage Real Estate ETF REM Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$723K	Buy	33,803 +54	+0.2%	+$1.16K	0.01%	258
2025 Q1	$757K	Sell	33,749 -3,048	-8%	-$68.4K	0.01%	264
2024 Q4	$786K	Sell	36,797 -3,231	-8%	-$69K	0.01%	260
2024 Q3	$950K	Buy	+40,028	New	+$950K	0.01%	278