ISHARES TR

Ticker: SUSB CUSIP: 46435G243 Class: ESG AWRE 1 5 YR

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

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

Q4 2025
Shares 14,298 Value ($000) $361 Avg Close Range
Q3 2025
Shares 16,766 Value ($000) $424 Avg Close Range
Q2 2025
Shares 14,608 Value ($000) $368 Avg Close Range
Q1 2025
Shares 14,614 Value ($000) $365 Avg Close Range
Q4 2024
Shares 14,614 Value ($000) $361 Avg Close Range
Q3 2023
Shares 8,702 Value ($000) $0 Avg Close Range
Q2 2023
Shares 8,438 Value ($000) $0 Avg Close Range
Q3 2022
Shares 8,729 Value ($000) $205 Avg Close Range