ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 10,531 Value ($000) $7,358 Avg Close — Range —
Q3 2025
Shares 8,729 Value ($000) $5,842 Avg Close — Range —
Q2 2025
Shares 6,330 Value ($000) $4,019 Avg Close — Range —
Q1 2025
Shares 6,743 Value ($000) $3,818 Avg Close — Range —
Q4 2024
Shares 5,870 Value ($000) $3,544 Avg Close — Range —
Q3 2024
Shares 6,748 Value ($000) $3,871 Avg Close — Range —
Q2 2024
Shares 6,208 Value ($000) $3,382 Avg Close — Range —
Q1 2024
Shares 6,850 Value ($000) $3,557 Avg Close — Range —
Q4 2023
Shares 6,873 Value ($000) $3,412 Avg Close — Range —
Q3 2023
Shares 6,970 Value ($000) $2,927 Avg Close — Range —
Q2 2023
Shares 7,505 Value ($000) $3,396 Avg Close — Range —
Q1 2023
Shares 5,004 Value ($000) $2,057 Avg Close — Range —
Q4 2022
Shares 5,214 Value ($000) $2,138 Avg Close — Range —
Q3 2022
Shares 5,121 Value ($000) $1,954 Avg Close — Range —
Q2 2022
Shares 4,997 Value ($000) $1,895 Avg Close — Range —
Q1 2022
Shares 3,914 Value ($000) $1,776 Avg Close — Range —
Q4 2021
Shares 3,193 Value ($000) $1,523 Avg Close — Range —
Q3 2021
Shares 1,143 Value ($000) $493 Avg Close — Range —
Q2 2021
Shares 1,334 Value ($000) $573 Avg Close — Range —
Q1 2021
Shares 1,338 Value ($000) $532 Avg Close — Range —
Q4 2020
Shares 1,504 Value ($000) $564 Avg Close — Range —