ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 79,750 Value ($000) $7,987 Avg Close — Range —
Q3 2025
Shares 79,095 Value ($000) $7,929 Avg Close — Range —
Q2 2025
Shares 81,085 Value ($000) $7,997 Avg Close — Range —
Q1 2025
Shares 89,587 Value ($000) $8,760 Avg Close — Range —
Q4 2024
Shares 84,258 Value ($000) $8,212 Avg Close — Range —
Q3 2024
Shares 63,442 Value ($000) $6,200 Avg Close — Range —
Q2 2024
Shares 443,008 Value ($000) $43,672 Avg Close — Range —
Q1 2024
Shares 498,458 Value ($000) $47,982 Avg Close — Range —
Q4 2023
Shares 565,780 Value ($000) $55,537 Avg Close — Range —
Q3 2023
Shares 606,832 Value ($000) $56,017 Avg Close — Range —
Q2 2023
Shares 13,692 Value ($000) $1,322 Avg Close — Range —
Q1 2023
Shares 236,770 Value ($000) $23,592 Avg Close — Range —
Q4 2022
Shares 212,301 Value ($000) $20,895 Avg Close — Range —
Q3 2022
Shares 106,559 Value ($000) $10,021 Avg Close — Range —
Q2 2022
Shares 110,211 Value ($000) $11,206 Avg Close — Range —
Q1 2022
Shares 57,083 Value ($000) $6,114 Avg Close — Range —
Q4 2021
Shares 136,448 Value ($000) $15,566 Avg Close — Range —
Q3 2021
Shares 53,572 Value ($000) $6,152 Avg Close — Range —
Q2 2021
Shares 53,732 Value ($000) $6,197 Avg Close — Range —
Q1 2021
Shares 54,553 Value ($000) $6,210 Avg Close — Range —
Q4 2020
Shares 53,866 Value ($000) $6,366 Avg Close — Range —