ISHARES INC

Ticker: ACWV CUSIP: 464286525 Class: ETF

Symmetry Partners, LLC's Holding History (CIK: 0001697493)

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

Q4 2025
Shares 1,830 Value ($000) $217 Avg Close — Range —
Q3 2025
Shares 1,862 Value ($000) $223 Avg Close — Range —
Q2 2025
Shares 2,030 Value ($000) $241 Avg Close — Range —
Q1 2025
Shares 2,087 Value ($000) $243 Avg Close — Range —
Q4 2024
Shares 2,730 Value ($000) $298 Avg Close — Range —
Q2 2024
Shares 250,953 Value ($000) $26 Avg Close — Range —
Q1 2024
Shares 303,702 Value ($000) $32 Avg Close — Range —
Q4 2023
Shares 326,604 Value ($000) $33 Avg Close — Range —
Q3 2023
Shares 368,125 Value ($000) $35 Avg Close — Range —
Q2 2023
Shares 417,006 Value ($000) $41 Avg Close — Range —
Q1 2023
Shares 449,806 Value ($000) $44 Avg Close — Range —
Q4 2022
Shares 441,972 Value ($000) $42 Avg Close — Range —
Q3 2022
Shares 474,722 Value ($000) $42,041 Avg Close — Range —
Q2 2022
Shares 468,385 Value ($000) $44,262 Avg Close — Range —
Q1 2022
Shares 468,385 Value ($000) $49,096 Avg Close — Range —
Q4 2021
Shares 485,087 Value ($000) $52,525 Avg Close — Range —
Q3 2021
Shares 463,764 Value ($000) $47,610 Avg Close — Range —
Q2 2021
Shares 483,532 Value ($000) $49,736 Avg Close — Range —
Q1 2021
Shares 500,883 Value ($000) $49,417 Avg Close — Range —
Q4 2020
Shares 499,293 Value ($000) $48,386 Avg Close — Range —
Q3 2020
Shares 646,453 Value ($000) $59,415 Avg Close — Range —
Q2 2020
Shares 654,536 Value ($000) $57,324 Avg Close — Range —
Q1 2019
Shares 617,510 Value ($000) $55,218 Avg Close — Range —