ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 1,894 Value ($000) $749 Avg Close — Range —
Q3 2025
Shares 1,940 Value ($000) $735 Avg Close — Range —
Q2 2025
Shares 1,940 Value ($000) $696 Avg Close — Range —
Q1 2025
Shares 1,940 Value ($000) $621 Avg Close — Range —
Q4 2024
Shares 1,940 Value ($000) $667 Avg Close — Range —
Q3 2024
Shares 1,940 Value ($000) $632 Avg Close — Range —
Q1 2024
Shares 1,940 Value ($000) $574 Avg Close — Range —
Q4 2023
Shares 1,940 Value ($000) $548 Avg Close — Range —
Q3 2023
Shares 1,850 Value ($000) $442 Avg Close — Range —
Q2 2023
Shares 1,850 Value ($000) $479 Avg Close — Range —
Q1 2023
Shares 1,850 Value ($000) $436 Avg Close — Range —
Q4 2022
Shares 1,850 Value ($000) $437 Avg Close — Range —
Q3 2022
Shares 1,894 Value ($000) $416 Avg Close — Range —
Q2 2022
Shares 1,894 Value ($000) $412 Avg Close — Range —