ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 43,510 Value ($000) $4,643 Avg Close Range
Q3 2025
Shares 38,216 Value ($000) $4,081 Avg Close Range
Q2 2025
Shares 37,437 Value ($000) $3,981 Avg Close Range
Q1 2025
Shares 33,378 Value ($000) $3,525 Avg Close Range
Q4 2024
Shares 31,627 Value ($000) $3,336 Avg Close Range
Q3 2024
Shares 21,548 Value ($000) $2,288 Avg Close Range
Q2 2024
Shares 101,938 Value ($000) $11 Avg Close Range
Q1 2024
Shares 73,686 Value ($000) $8 Avg Close Range
Q4 2023
Shares 99,862 Value ($000) $11 Avg Close Range
Q3 2023
Shares 102,973 Value ($000) $11 Avg Close Range
Q2 2023
Shares 103,385 Value ($000) $11 Avg Close Range
Q1 2023
Shares 97,163 Value ($000) $10 Avg Close Range
Q4 2022
Shares 90,234 Value ($000) $9 Avg Close Range
Q3 2022
Shares 83,987 Value ($000) $8,622 Avg Close Range
Q2 2022
Shares 83,425 Value ($000) $8,732 Avg Close Range
Q1 2022
Shares 88,453 Value ($000) $9,252 Avg Close Range
Q4 2021
Shares 64,134 Value ($000) $6,886 Avg Close Range
Q3 2021
Shares 52,512 Value ($000) $5,647 Avg Close Range
Q2 2021
Shares 50,701 Value ($000) $5,467 Avg Close Range
Q1 2021
Shares 48,181 Value ($000) $5,195 Avg Close Range
Q4 2020
Shares 36,491 Value ($000) $3,946 Avg Close Range
Q3 2020
Shares 34,057 Value ($000) $3,682 Avg Close Range
Q2 2020
Shares 33,909 Value ($000) $3,658 Avg Close Range
Q1 2020
Shares 7,171 Value ($000) $763 Avg Close Range
Q4 2019
Shares 7,163 Value ($000) $763 Avg Close Range
Q3 2019
Shares 7,163 Value ($000) $763 Avg Close Range
Q2 2019
Shares 7,244 Value ($000) $772 Avg Close Range
Q1 2019
Shares 22,665 Value ($000) $2,301 Avg Close Range
Q4 2018
Shares 14,023 Value ($000) $1,478 Avg Close Range
Q3 2018
Shares 14,443 Value ($000) $1,513 Avg Close Range
Q2 2018
Shares 14,745 Value ($000) $1,549 Avg Close Range
Q1 2018
Shares 15,208 Value ($000) $1,595 Avg Close Range
Q4 2017
Shares 11,657 Value ($000) $1,222 Avg Close Range
Q3 2017
Shares 11,630 Value ($000) $1,232 Avg Close Range
Q2 2017
Shares 13,131 Value ($000) $1,389 Avg Close Range
Q1 2017
Shares 15,250 Value ($000) $1,610 Avg Close Range
Q4 2016
Shares 15,277 Value ($000) $1,605 Avg Close Range