ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 9,189 Value ($000) $1,369 Avg Close Range
Q3 2025
Shares 8,027 Value ($000) $1,169 Avg Close Range
Q2 2025
Shares 9,537 Value ($000) $1,290 Avg Close Range
Q1 2025
Shares 11,557 Value ($000) $1,409 Avg Close Range
Q4 2024
Shares 11,611 Value ($000) $1,496 Avg Close Range
Q3 2024
Shares 9,135 Value ($000) $1,153 Avg Close Range
Q2 2024
Shares 9,066 Value ($000) $1 Avg Close Range
Q1 2024
Shares 4,937 Value ($000) $1 Avg Close Range
Q4 2023
Shares 4,930 Value ($000) $1 Avg Close Range
Q3 2023
Shares 7,309 Value ($000) $1 Avg Close Range
Q2 2023
Shares 7,254 Value ($000) $1 Avg Close Range
Q1 2023
Shares 6,987 Value ($000) $1 Avg Close Range
Q4 2022
Shares 6,987 Value ($000) $1 Avg Close Range
Q3 2022
Shares 8,077 Value ($000) $641 Avg Close Range
Q2 2022
Shares 6,520 Value ($000) $547 Avg Close Range
Q1 2022
Shares 6,661 Value ($000) $675 Avg Close Range
Q4 2021
Shares 6,442 Value ($000) $695 Avg Close Range
Q3 2021
Shares 2,423 Value ($000) $239 Avg Close Range
Q2 2021
Shares 2,332 Value ($000) $230 Avg Close Range