ISHARES TR

Ticker: NYF CUSIP: 464288323 Class: ETF

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

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

Q4 2025
Shares 507,764 Value ($000) $27,343 Avg Close — Range —
Q3 2025
Shares 447,344 Value ($000) $23,866 Avg Close — Range —
Q2 2025
Shares 392,537 Value ($000) $20,400 Avg Close — Range —
Q1 2025
Shares 371,010 Value ($000) $19,326 Avg Close — Range —
Q4 2024
Shares 371,537 Value ($000) $19,866 Avg Close — Range —
Q3 2024
Shares 332,773 Value ($000) $17,750 Avg Close — Range —
Q2 2024
Shares 210,439 Value ($000) $11,301 Avg Close — Range —
Q1 2024
Shares 185,929 Value ($000) $9,923 Avg Close — Range —
Q4 2023
Shares 152,339 Value ($000) $8,200 Avg Close — Range —
Q3 2023
Shares 133,965 Value ($000) $6,733 Avg Close — Range —
Q2 2023
Shares 122,273 Value ($000) $6,473 Avg Close — Range —