ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 773,302 Value ($000) $132,691 Avg Close — Range —
Q3 2025
Shares 727,931 Value ($000) $119,774 Avg Close — Range —
Q2 2025
Shares 707,698 Value ($000) $110,104 Avg Close — Range —
Q1 2025
Shares 670,701 Value ($000) $89,243 Avg Close — Range —
Q4 2024
Shares 697,548 Value ($000) $100,126 Avg Close — Range —
Q3 2024
Shares 1,068,844 Value ($000) $140,852 Avg Close — Range —
Q2 2024
Shares 1,029,201 Value ($000) $126,499 Avg Close — Range —
Q1 2024
Shares 970,736 Value ($000) $113,722 Avg Close — Range —
Q4 2023
Shares 917,151 Value ($000) $101,556 Avg Close — Range —
Q3 2023
Shares 828,517 Value ($000) $76,522 Avg Close — Range —
Q2 2023
Shares 782,066 Value ($000) $77,339 Avg Close — Range —
Q1 2023
Shares 631,511 Value ($000) $56,059 Avg Close — Range —
Q4 2022
Shares 569,278 Value ($000) $49,487 Avg Close — Range —