ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 3,404 Value ($000) $1,297 Avg Close — Range —
Q3 2025
Shares 2,755 Value ($000) $1,007 Avg Close — Range —
Q2 2025
Shares 2,757 Value ($000) $958 Avg Close — Range —
Q1 2025
Shares 2,515 Value ($000) $778 Avg Close — Range —
Q4 2024
Shares 2,767 Value ($000) $917 Avg Close — Range —
Q3 2024
Shares 3,063 Value ($000) $960 Avg Close — Range —
Q2 2024
Shares 3,047 Value ($000) $907 Avg Close — Range —
Q1 2024
Shares 3,451 Value ($000) $981 Avg Close — Range —
Q4 2023
Shares 2,637 Value ($000) $716 Avg Close — Range —
Q3 2023
Shares 1,339 Value ($000) $307 Avg Close — Range —
Q2 2023
Shares 1,899 Value ($000) $471 Avg Close — Range —
Q4 2021
Shares 907 Value ($000) $240 Avg Close — Range —
Q3 2021
Shares 917 Value ($000) $222 Avg Close — Range —