ISHARES TR

Ticker: EFAV CUSIP: 46429B689 Class: ETF

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

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

Q4 2025
Shares 300,240 Value ($000) $26,685 Avg Close — Range —
Q3 2025
Shares 284,023 Value ($000) $24,094 Avg Close — Range —
Q2 2025
Shares 277,165 Value ($000) $22,661 Avg Close — Range —
Q1 2025
Shares 215,614 Value ($000) $17,950 Avg Close — Range —
Q4 2024
Shares 195,680 Value ($000) $14,336 Avg Close — Range —
Q3 2024
Shares 175,019 Value ($000) $12,944 Avg Close — Range —
Q2 2024
Shares 157,906 Value ($000) $11,447 Avg Close — Range —
Q1 2024
Shares 139,971 Value ($000) $9,893 Avg Close — Range —
Q4 2023
Shares 96,487 Value ($000) $6,643 Avg Close — Range —
Q3 2023
Shares 51,751 Value ($000) $3,315 Avg Close — Range —
Q2 2023
Shares 12,268 Value ($000) $828 Avg Close — Range —