ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025

Shares 2,422 Value ($000) $292 Avg Close — Range —

Q3 2025

Shares 2,033 Value ($000) $225 Avg Close — Range —

Q2 2025

Shares 2,013 Value ($000) $203 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	2,422	$292	—	—
Q3 2025	2,033	$225	—	—
Q2 2025	2,013	$203	—	—