ISHARES GOLD TR

Ticker: IAU CUSIP: 464285204 Class: ISHARES NEW

Facet Wealth, Inc.'s Holding History (CIK: 0001748271)

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

Q4 2025
Shares 5,385 Value ($000) $545 Avg Close — Range —
Q3 2025
Shares 3,177 Value ($000) $231 Avg Close — Range —
Q1 2025
Shares 5,048 Value ($000) $317 Avg Close — Range —
Q4 2024
Shares 6,154 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 6,270 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 9,189 Value ($000) $418 Avg Close — Range —
Q1 2024
Shares 6,139 Value ($000) $270 Avg Close — Range —
Q3 2022
Shares 6,409 Value ($000) $204 Avg Close — Range —
Q2 2022
Shares 6,146 Value ($000) $211 Avg Close — Range —