ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 14,359 Value ($000) $537 Avg Close — Range —
Q3 2025
Shares 14,327 Value ($000) $541 Avg Close — Range —
Q2 2025
Shares 14,503 Value ($000) $544 Avg Close — Range —
Q1 2025
Shares 19,102 Value ($000) $703 Avg Close — Range —
Q4 2024
Shares 22,187 Value ($000) $816 Avg Close — Range —