ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 35,501 Value ($000) $6,907 Avg Close — Range —
Q3 2025
Shares 206,734 Value ($000) $36,553 Avg Close — Range —
Q2 2025
Shares 196,866 Value ($000) $31,575 Avg Close — Range —
Q1 2025
Shares 229,918 Value ($000) $33,897 Avg Close — Range —
Q4 2024
Shares 258,958 Value ($000) $43,269 Avg Close — Range —
Q3 2024
Shares 448,983 Value ($000) $73,804 Avg Close — Range —
Q2 2024
Shares 421,667 Value ($000) $71,860 Avg Close — Range —
Q1 2024
Shares 359,875 Value ($000) $56,014 Avg Close — Range —
Q4 2023
Shares 327,424 Value ($000) $48,171 Avg Close — Range —
Q3 2023
Shares 286,504 Value ($000) $36,501 Avg Close — Range —
Q2 2023
Shares 314,201 Value ($000) $46,844 Avg Close — Range —
Q1 2023
Shares 270,126 Value ($000) $37,013 Avg Close — Range —
Q4 2022
Shares 275,890 Value ($000) $41,635 Avg Close — Range —
Q3 2022
Shares 847,205 Value ($000) $121,599 Avg Close — Range —
Q2 2022
Shares 715,436 Value ($000) $97,407 Avg Close — Range —
Q1 2022
Shares 632,411 Value ($000) $102,071 Avg Close — Range —
Q4 2021
Shares 528,048 Value ($000) $87,682 Avg Close — Range —
Q3 2021
Shares 463,682 Value ($000) $74,296 Avg Close — Range —
Q2 2021
Shares 370,290 Value ($000) $61,383 Avg Close — Range —
Q1 2021
Shares 291,248 Value ($000) $46,445 Avg Close — Range —
Q4 2020
Shares 250,869 Value ($000) $33,052 Avg Close — Range —