ISHARES TR

Ticker: REM CUSIP: 46435G342 Class: MORTGE REL ETF

Symphony Financial, Ltd. Co.'s Holding History (CIK: 0001800687)

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

Q4 2024
Shares 12,715 Value ($000) $280 Avg Close Range
Q3 2024
Shares 13,272 Value ($000) $314 Avg Close Range
Q2 2024
Shares 13,272 Value ($000) $291 Avg Close Range
Q1 2024
Shares 13,727 Value ($000) $319 Avg Close Range
Q4 2023
Shares 13,726 Value ($000) $318 Avg Close Range
Q3 2023
Shares 13,720 Value ($000) $298 Avg Close Range
Q2 2023
Shares 13,716 Value ($000) $323 Avg Close Range
Q1 2023
Shares 17,804 Value ($000) $380 Avg Close Range
Q4 2022
Shares 17,802 Value ($000) $420 Avg Close Range
Q3 2022
Shares 18,254 Value ($000) $386 Avg Close Range
Q2 2022
Shares 18,254 Value ($000) $487 Avg Close Range
Q1 2022
Shares 18,248 Value ($000) $568 Avg Close Range
Q4 2021
Shares 17,725 Value ($000) $624 Avg Close Range
Q3 2021
Shares 18,411 Value ($000) $672 Avg Close Range
Q2 2021
Shares 18,411 Value ($000) $683 Avg Close Range
Q1 2021
Shares 18,924 Value ($000) $672 Avg Close Range
Q4 2020
Shares 18,863 Value ($000) $583 Avg Close Range
Q3 2020
Shares 18,910 Value ($000) $487 Avg Close Range
Q2 2020
Shares 19,150 Value ($000) $476 Avg Close Range
Q1 2020
Shares 19,741 Value ($000) $396 Avg Close Range