ISHARES TR

Ticker: ACWI CUSIP: 464288257 Class: MSCI ACWI ETF

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

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

Q4 2025
Shares 1,854 Value ($000) $262 Avg Close — Range —
Q3 2025
Shares 1,854 Value ($000) $256 Avg Close — Range —
Q2 2025
Shares 2,337 Value ($000) $301 Avg Close — Range —
Q1 2025
Shares 2,016 Value ($000) $235 Avg Close — Range —
Q4 2024
Shares 2,295 Value ($000) $270 Avg Close — Range —