ISHARES TR

Ticker: CMF CUSIP: 464288356 Class: ETF

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

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

Q4 2025
Shares 1,497,857 Value ($000) $86,606 Avg Close — Range —
Q3 2025
Shares 1,392,789 Value ($000) $79,445 Avg Close — Range —
Q2 2025
Shares 1,278,713 Value ($000) $70,892 Avg Close — Range —
Q1 2025
Shares 1,030,908 Value ($000) $57,226 Avg Close — Range —
Q4 2024
Shares 1,148,937 Value ($000) $65,409 Avg Close — Range —
Q3 2024
Shares 991,976 Value ($000) $56,602 Avg Close — Range —
Q2 2024
Shares 583,939 Value ($000) $33,489 Avg Close — Range —
Q1 2024
Shares 463,495 Value ($000) $26,461 Avg Close — Range —
Q4 2023
Shares 289,123 Value ($000) $16,636 Avg Close — Range —
Q3 2023
Shares 260,247 Value ($000) $14,077 Avg Close — Range —
Q2 2023
Shares 273,915 Value ($000) $15,490 Avg Close — Range —