ISHARES TR

Ticker: IYT CUSIP: 464287192 Class: US TRSPRTION

Symmetry Investments LP's Holding History (CIK: 0001691919)

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

Q1 2023

Shares 28,984 Value ($000) $6,604 Avg Close — Range —

Q4 2022

Shares 17,793 Value ($000) $3,800 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q1 2023	28,984	$6,604	—	—
Q4 2022	17,793	$3,800	—	—