ISHARES TR

Ticker: IWR CUSIP: 464287499 Class: RUS MID CAP ETF

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

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

Q4 2025
Shares 6,667 Value ($000) $668 Avg Close — Range —
Q3 2025
Shares 4,996 Value ($000) $482 Avg Close — Range —
Q2 2025
Shares 4,996 Value ($000) $468 Avg Close — Range —
Q1 2025
Shares 2,859 Value ($000) $245 Avg Close — Range —
Q4 2024
Shares 2,511 Value ($000) $231 Avg Close — Range —
Q3 2024
Shares 2,770 Value ($000) $243 Avg Close — Range —
Q2 2024
Shares 2,487 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 2,532 Value ($000) $207 Avg Close — Range —
Q4 2023
Shares 3,708 Value ($000) $287 Avg Close — Range —
Q3 2023
Shares 3,443 Value ($000) $227 Avg Close — Range —
Q2 2023
Shares 3,415 Value ($000) $255 Avg Close — Range —