ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q4 2025
Shares 966,634 Value ($000) $115,165 Avg Close — Range —
Q3 2025
Shares 832,250 Value ($000) $99,462 Avg Close — Range —
Q2 2025
Shares 785,125 Value ($000) $92,888 Avg Close — Range —
Q1 2025
Shares 706,949 Value ($000) $83,406 Avg Close — Range —
Q4 2024
Shares 666,834 Value ($000) $77,273 Avg Close — Range —
Q3 2024
Shares 624,762 Value ($000) $72,547 Avg Close — Range —
Q2 2024
Shares 585,931 Value ($000) $68,613 Avg Close — Range —
Q1 2024
Shares 529,991 Value ($000) $60,631 Avg Close — Range —
Q4 2023
Shares 470,491 Value ($000) $54,742 Avg Close — Range —
Q3 2023
Shares 396,848 Value ($000) $44,562 Avg Close — Range —
Q2 2023
Shares 359,974 Value ($000) $41,239 Avg Close — Range —