ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 11,439 Value ($000) $1,377 Avg Close — Range —
Q3 2025
Shares 12,880 Value ($000) $1,467 Avg Close — Range —
Q2 2025
Shares 13,748 Value ($000) $1,478 Avg Close — Range —
Q1 2025
Shares 17,132 Value ($000) $1,827 Avg Close — Range —
Q4 2024
Shares 1,495,780 Value ($000) $151,822 Avg Close — Range —
Q3 2024
Shares 1,356,127 Value ($000) $137,091 Avg Close — Range —
Q2 2024
Shares 1,246,496 Value ($000) $126,494 Avg Close — Range —
Q1 2024
Shares 1,102,835 Value ($000) $112,335 Avg Close — Range —
Q4 2023
Shares 957,665 Value ($000) $93,928 Avg Close — Range —