ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 416,566 Value ($000) $104,271 Avg Close Range
Q3 2025
Shares 242,492 Value ($000) $62,187 Avg Close Range
Q2 2025
Shares 220,864 Value ($000) $53,078 Avg Close Range
Q1 2025
Shares 205,090 Value ($000) $41,455 Avg Close Range
Q4 2024
Shares 199,250 Value ($000) $41,229 Avg Close Range
Q3 2024
Shares 121,591 Value ($000) $24,654 Avg Close Range
Q2 2024
Shares 541,276 Value ($000) $105 Avg Close Range
Q1 2024
Shares 332,585 Value ($000) $62 Avg Close Range
Q4 2023
Shares 536,652 Value ($000) $84 Avg Close Range
Q3 2023
Shares 529,078 Value ($000) $74 Avg Close Range
Q2 2023
Shares 367,325 Value ($000) $53 Avg Close Range
Q1 2023
Shares 346,346 Value ($000) $48 Avg Close Range
Q4 2022
Shares 313,816 Value ($000) $46 Avg Close Range
Q3 2022
Shares 263,405 Value ($000) $34,552 Avg Close Range
Q2 2022
Shares 254,755 Value ($000) $34,741 Avg Close Range
Q1 2022
Shares 224,827 Value ($000) $37,832 Avg Close Range
Q4 2021
Shares 183,866 Value ($000) $33,430 Avg Close Range
Q3 2021
Shares 162,919 Value ($000) $28,739 Avg Close Range
Q2 2021
Shares 153,070 Value ($000) $26,547 Avg Close Range
Q1 2021
Shares 148,999 Value ($000) $23,968 Avg Close Range
Q4 2020
Shares 146,150 Value ($000) $23,578 Avg Close Range
Q3 2020
Shares 146,178 Value ($000) $21,548 Avg Close Range
Q2 2020
Shares 149,457 Value ($000) $19,579 Avg Close Range
Q1 2020
Shares 146,557 Value ($000) $15,605 Avg Close Range
Q4 2019
Shares 136,990 Value ($000) $16,335 Avg Close Range
Q3 2019
Shares 136,994 Value ($000) $16,336 Avg Close Range
Q2 2019
Shares 136,567 Value ($000) $16,197 Avg Close Range
Q1 2019
Shares 141,673 Value ($000) $15,893 Avg Close Range
Q4 2018
Shares 130,915 Value ($000) $13,122 Avg Close Range
Q3 2018
Shares 123,769 Value ($000) $14,729 Avg Close Range
Q2 2018
Shares 126,105 Value ($000) $13,834 Avg Close Range
Q1 2018
Shares 125,387 Value ($000) $13,281 Avg Close Range
Q4 2017
Shares 108,001 Value ($000) $11,138 Avg Close Range
Q3 2017
Shares 95,608 Value ($000) $9,148 Avg Close Range
Q2 2017
Shares 71,905 Value ($000) $6,392 Avg Close Range
Q1 2017
Shares 68,024 Value ($000) $5,622 Avg Close Range
Q4 2016
Shares 45,188 Value ($000) $3,428 Avg Close Range