ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 4,903 Value ($000) $1,031 Avg Close Range
Q3 2025
Shares 4,954 Value ($000) $1,009 Avg Close Range
Q2 2025
Shares 4,995 Value ($000) $970 Avg Close Range
Q1 2025
Shares 4,985 Value ($000) $938 Avg Close Range
Q4 2024
Shares 5,012 Value ($000) $928 Avg Close Range
Q3 2024
Shares 4,433 Value ($000) $841 Avg Close Range