SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 1,342 Value ($000) $915 Avg Close — Range —
Q3 2025
Shares 1,342 Value ($000) $894 Avg Close — Range —
Q2 2025
Shares 1,819 Value ($000) $1,124 Avg Close — Range —
Q1 2025
Shares 1,342 Value ($000) $751 Avg Close — Range —
Q4 2024
Shares 1,342 Value ($000) $787 Avg Close — Range —
Q4 2020
Shares 712 Value ($000) $266 Avg Close — Range —
Q3 2020
Shares 761 Value ($000) $255 Avg Close — Range —
Q4 2018
Shares 2,749 Value ($000) $687 Avg Close — Range —
Q3 2018
Shares 2,209 Value ($000) $642 Avg Close — Range —
Q2 2018
Shares 959 Value ($000) $260 Avg Close — Range —
Q1 2017
Shares 205 Value ($000) $48 Avg Close — Range —