ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

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

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

Q4 2025
Shares 632,590 Value ($000) $96,217 Avg Close — Range —
Q3 2025
Shares 706,146 Value ($000) $102,850 Avg Close — Range —
Q2 2025
Shares 727,134 Value ($000) $100,432 Avg Close — Range —
Q1 2025
Shares 752,437 Value ($000) $92,595 Avg Close — Range —
Q4 2024
Shares 459,460 Value ($000) $60,764 Avg Close — Range —
Q3 2024
Shares 501,409 Value ($000) $62,802 Avg Close — Range —
Q2 2024
Shares 502,967 Value ($000) $59,989 Avg Close — Range —
Q1 2024
Shares 534,881 Value ($000) $60,805 Avg Close — Range —
Q4 2023
Shares 504,227 Value ($000) $54,714 Avg Close — Range —
Q3 2023
Shares 541,019 Value ($000) $49,595 Avg Close — Range —
Q2 2023
Shares 365,427 Value ($000) $36,418 Avg Close — Range —
Q1 2023
Shares 389,525 Value ($000) $35,272 Avg Close — Range —
Q4 2022
Shares 386,258 Value ($000) $35,119 Avg Close — Range —
Q3 2022
Shares 127,354 Value ($000) $10,756 Avg Close — Range —
Q2 2022
Shares 129,781 Value ($000) $10,873 Avg Close — Range —
Q1 2022
Shares 130,870 Value ($000) $13,210 Avg Close — Range —
Q4 2021
Shares 134,655 Value ($000) $14,405 Avg Close — Range —
Q3 2021
Shares 135,368 Value ($000) $13,317 Avg Close — Range —
Q2 2021
Shares 143,122 Value ($000) $14,135 Avg Close — Range —
Q1 2021
Shares 154,945 Value ($000) $14,193 Avg Close — Range —
Q4 2020
Shares 172,484 Value ($000) $14,872 Avg Close — Range —