ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 10,642 Value ($000) $1,337 Avg Close — Range —
Q3 2025
Shares 9,838 Value ($000) $1,188 Avg Close — Range —
Q2 2025
Shares 4,770 Value ($000) $543 Avg Close — Range —
Q1 2025
Shares 4,170 Value ($000) $405 Avg Close — Range —
Q2 2024
Shares 4,609 Value ($000) $410 Avg Close — Range —
Q4 2023
Shares 3,447 Value ($000) $276 Avg Close — Range —
Q2 2023
Shares 3,421 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 3,421 Value ($000) $219 Avg Close — Range —
Q4 2022
Shares 3,443 Value ($000) $215 Avg Close — Range —
Q3 2022
Shares 3,700 Value ($000) $215 Avg Close — Range —
Q2 2022
Shares 3,941 Value ($000) $238 Avg Close — Range —
Q1 2022
Shares 2,952 Value ($000) $225 Avg Close — Range —
Q4 2021
Shares 2,952 Value ($000) $247 Avg Close — Range —
Q3 2021
Shares 4,092 Value ($000) $302 Avg Close — Range —
Q2 2021
Shares 3,552 Value ($000) $258 Avg Close — Range —