ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 1,570,665 Value ($000) $169,333 Avg Close — Range —
Q3 2025
Shares 1,280,119 Value ($000) $136,320 Avg Close — Range —
Q2 2025
Shares 1,119,485 Value ($000) $116,281 Avg Close — Range —
Q1 2025
Shares 875,802 Value ($000) $91,083 Avg Close — Range —
Q4 2024
Shares 1,549,955 Value ($000) $165,396 Avg Close — Range —
Q3 2024
Shares 1,463,802 Value ($000) $156,275 Avg Close — Range —
Q2 2024
Shares 428,388 Value ($000) $46,013 Avg Close — Range —
Q1 2024
Shares 301,306 Value ($000) $32,179 Avg Close — Range —
Q4 2023
Shares 205,310 Value ($000) $22,139 Avg Close — Range —
Q3 2023
Shares 127,896 Value ($000) $12,920 Avg Close — Range —
Q2 2023
Shares 288,909 Value ($000) $30,578 Avg Close — Range —
Q1 2023
Shares 943,623 Value ($000) $101,666 Avg Close — Range —
Q4 2022
Shares 905,121 Value ($000) $96,984 Avg Close — Range —
Q3 2022
Shares 811,385 Value ($000) $82,566 Avg Close — Range —
Q2 2022
Shares 34,476 Value ($000) $3,667 Avg Close — Range —
Q1 2022
Shares 475,961 Value ($000) $52,184 Avg Close — Range —
Q4 2021
Shares 366,197 Value ($000) $42,581 Avg Close — Range —
Q3 2021
Shares 350,218 Value ($000) $40,685 Avg Close — Range —
Q2 2021
Shares 260,239 Value ($000) $30,500 Avg Close — Range —
Q1 2021
Shares 191,333 Value ($000) $22,204 Avg Close — Range —
Q4 2020
Shares 143,179 Value ($000) $16,781 Avg Close — Range —