ISHARES TR

Ticker: IYW CUSIP: 464287721 Class: U.S. TECH ETF

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

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

Q4 2025
Shares 2,555 Value ($000) $523 Avg Close — Range —
Q3 2025
Shares 2,519 Value ($000) $493 Avg Close — Range —
Q2 2025
Shares 1,719 Value ($000) $312 Avg Close — Range —