ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 5,289 Value ($000) $672 Avg Close — Range —
Q3 2025
Shares 2,911 Value ($000) $346 Avg Close — Range —
Q2 2025
Shares 2,774 Value ($000) $306 Avg Close — Range —
Q1 2025
Shares 2,677 Value ($000) $274 Avg Close — Range —
Q4 2024
Shares 3,356 Value ($000) $393 Avg Close — Range —
Q3 2024
Shares 4,888 Value ($000) $559 Avg Close — Range —
Q2 2024
Shares 4,200 Value ($000) $494 Avg Close — Range —
Q1 2024
Shares 3,908 Value ($000) $423 Avg Close — Range —
Q4 2023
Shares 3,698 Value ($000) $383 Avg Close — Range —
Q3 2023
Shares 3,736 Value ($000) $332 Avg Close — Range —
Q2 2023
Shares 4,923 Value ($000) $511 Avg Close — Range —
Q1 2023
Shares 2,593 Value ($000) $251 Avg Close — Range —
Q4 2022
Shares 2,980 Value ($000) $309 Avg Close — Range —
Q3 2022
Shares 2,745 Value ($000) $266 Avg Close — Range —
Q2 2022
Shares 2,387 Value ($000) $221 Avg Close — Range —