ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q2 2025
Shares 23,718 Value ($000) $5,118 Avg Close — Range —
Q1 2025
Shares 36,889 Value ($000) $7,359 Avg Close — Range —
Q4 2024
Shares 25,232 Value ($000) $5,575 Avg Close — Range —
Q3 2024
Shares 30,106 Value ($000) $6,650 Avg Close — Range —
Q4 2023
Shares 10,000 Value ($000) $2,007 Avg Close — Range —
Q3 2023
Shares 65,664 Value ($000) $11,605 Avg Close — Range —
Q2 2023
Shares 64,742 Value ($000) $12,124 Avg Close — Range —
Q1 2022
Shares 1,600 Value ($000) $328 Avg Close — Range —