ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 9,415 Value ($000) $2,479 Avg Close — Range —
Q3 2025
Shares 7,377 Value ($000) $1,785 Avg Close — Range —
Q2 2025
Shares 3,263 Value ($000) $716 Avg Close — Range —
Q1 2025
Shares 1,859 Value ($000) $370 Avg Close — Range —
Q4 2024
Shares 2,297 Value ($000) $519 Avg Close — Range —
Q3 2024
Shares 2,520 Value ($000) $552 Avg Close — Range —
Q2 2024
Shares 3,357 Value ($000) $747 Avg Close — Range —
Q1 2024
Shares 2,641 Value ($000) $540 Avg Close — Range —
Q4 2023
Shares 1,926 Value ($000) $373 Avg Close — Range —
Q3 2023
Shares 1,320 Value ($000) $217 Avg Close — Range —
Q2 2023
Shares 1,085 Value ($000) $212 Avg Close — Range —
Q1 2023
Shares 1,257 Value ($000) $224 Avg Close — Range —
Q4 2022
Shares 1,478 Value ($000) $281 Avg Close — Range —
Q3 2022
Shares 1,474 Value ($000) $265 Avg Close — Range —
Q2 2022
Shares 1,379 Value ($000) $233 Avg Close — Range —
Q1 2022
Shares 992 Value ($000) $204 Avg Close — Range —
Q4 2021
Shares 982 Value ($000) $219 Avg Close — Range —