ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 7,490 Value ($000) $712 Avg Close — Range —
Q3 2025
Shares 6,630 Value ($000) $616 Avg Close — Range —
Q2 2025
Shares 7,807 Value ($000) $697 Avg Close — Range —
Q1 2025
Shares 9,470 Value ($000) $774 Avg Close — Range —
Q4 2024
Shares 9,617 Value ($000) $732 Avg Close — Range —
Q3 2024
Shares 7,244 Value ($000) $610 Avg Close — Range —
Q2 2024
Shares 6,924 Value ($000) $1 Avg Close — Range —
Q1 2024
Shares 3,453 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3,424 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 5,056 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 5,057 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 4,882 Value ($000) $0 Avg Close — Range —
Q4 2022
Shares 4,882 Value ($000) $0 Avg Close — Range —
Q3 2022
Shares 5,912 Value ($000) $332 Avg Close — Range —
Q2 2022
Shares 4,517 Value ($000) $283 Avg Close — Range —
Q1 2022
Shares 4,093 Value ($000) $302 Avg Close — Range —
Q4 2021
Shares 3,947 Value ($000) $314 Avg Close — Range —