ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 4,489 Value ($000) $971 Avg Close — Range —
Q3 2025
Shares 3,426 Value ($000) $707 Avg Close — Range —
Q2 2025
Shares 3,136 Value ($000) $618 Avg Close — Range —
Q1 2025
Shares 1,150 Value ($000) $212 Avg Close — Range —