ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q1 2023
Shares 464,027 Value ($000) $50,862 Avg Close — Range —
Q4 2022
Shares 446,713 Value ($000) $48,138 Avg Close — Range —
Q3 2022
Shares 396,703 Value ($000) $39,968 Avg Close — Range —
Q2 2022
Shares 340,746 Value ($000) $37,492 Avg Close — Range —
Q1 2022
Shares 297,568 Value ($000) $35,988 Avg Close — Range —
Q4 2021
Shares 265,029 Value ($000) $35,122 Avg Close — Range —
Q3 2021
Shares 227,606 Value ($000) $30,278 Avg Close — Range —
Q2 2021
Shares 191,295 Value ($000) $25,702 Avg Close — Range —
Q1 2021
Shares 154,262 Value ($000) $20,062 Avg Close — Range —
Q4 2020
Shares 106,137 Value ($000) $14,661 Avg Close — Range —