ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 3,115 Value ($000) $1,474 Avg Close — Range —
Q3 2025
Shares 2,074 Value ($000) $971 Avg Close — Range —
Q2 2025
Shares 1,697 Value ($000) $747 Avg Close — Range —
Q1 2025
Shares 1,579 Value ($000) $592 Avg Close — Range —
Q4 2024
Shares 922 Value ($000) $376 Avg Close — Range —
Q3 2024
Shares 991 Value ($000) $373 Avg Close — Range —
Q2 2024
Shares 848 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 852 Value ($000) $286 Avg Close — Range —
Q4 2023
Shares 898 Value ($000) $289 Avg Close — Range —