ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 1,854 Value ($000) $407 Avg Close — Range —
Q3 2025
Shares 1,410 Value ($000) $287 Avg Close — Range —
Q2 2025
Shares 1,323 Value ($000) $259 Avg Close — Range —