ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 307,678 Value ($000) $28,971 Avg Close — Range —
Q3 2025
Shares 296,590 Value ($000) $28,218 Avg Close — Range —
Q2 2025
Shares 263,164 Value ($000) $24,703 Avg Close — Range —
Q1 2025
Shares 238,945 Value ($000) $22,380 Avg Close — Range —
Q4 2024
Shares 218,295 Value ($000) $19,382 Avg Close — Range —
Q3 2024
Shares 127,830 Value ($000) $11,672 Avg Close — Range —
Q2 2024
Shares 769,232 Value ($000) $65 Avg Close — Range —
Q1 2024
Shares 438,136 Value ($000) $37 Avg Close — Range —
Q4 2023
Shares 819,478 Value ($000) $64 Avg Close — Range —
Q3 2023
Shares 803,200 Value ($000) $58 Avg Close — Range —
Q2 2023
Shares 913,371 Value ($000) $68 Avg Close — Range —
Q1 2023
Shares 926,441 Value ($000) $67 Avg Close — Range —
Q4 2022
Shares 897,930 Value ($000) $65 Avg Close — Range —
Q3 2022
Shares 924,578 Value ($000) $61,115 Avg Close — Range —
Q2 2022
Shares 919,646 Value ($000) $64,568 Avg Close — Range —
Q1 2022
Shares 881,264 Value ($000) $68,360 Avg Close — Range —
Q4 2021
Shares 829,888 Value ($000) $67,138 Avg Close — Range —
Q3 2021
Shares 801,736 Value ($000) $59,078 Avg Close — Range —
Q2 2021
Shares 765,462 Value ($000) $56,346 Avg Close — Range —
Q1 2021
Shares 786,882 Value ($000) $54,444 Avg Close — Range —
Q4 2020
Shares 765,863 Value ($000) $51,989 Avg Close — Range —
Q3 2020
Shares 907,008 Value ($000) $57,804 Avg Close — Range —
Q2 2020
Shares 918,682 Value ($000) $55,700 Avg Close — Range —
Q1 2020
Shares 56,738 Value ($000) $3,064 Avg Close — Range —
Q4 2019
Shares 51,986 Value ($000) $3,332 Avg Close — Range —
Q3 2019
Shares 51,986 Value ($000) $3,332 Avg Close — Range —
Q2 2019
Shares 53,870 Value ($000) $3,325 Avg Close — Range —
Q1 2019
Shares 63,881 Value ($000) $3,756 Avg Close — Range —
Q4 2018
Shares 56,440 Value ($000) $2,957 Avg Close — Range —
Q3 2018
Shares 55,783 Value ($000) $3,182 Avg Close — Range —
Q2 2018
Shares 57,214 Value ($000) $3,041 Avg Close — Range —
Q1 2018
Shares 57,183 Value ($000) $2,970 Avg Close — Range —
Q4 2017
Shares 55,509 Value ($000) $2,930 Avg Close — Range —
Q3 2017
Shares 54,112 Value ($000) $2,724 Avg Close — Range —
Q2 2017
Shares 53,196 Value ($000) $2,603 Avg Close — Range —
Q1 2017
Shares 55,293 Value ($000) $2,639 Avg Close — Range —
Q4 2016
Shares 35,857 Value ($000) $1,621 Avg Close — Range —