ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 8,334 Value ($000) $625 Avg Close — Range —
Q3 2025
Shares 5,294 Value ($000) $359 Avg Close — Range —
Q2 2025
Shares 4,734 Value ($000) $300 Avg Close — Range —