ISHARES TR

Ticker: USMV CUSIP: 46429B697 Class: MSCI USA MIN VOL

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

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

Q4 2025
Shares 462,542 Value ($000) $44,015 Avg Close — Range —
Q3 2025
Shares 445,185 Value ($000) $42,355 Avg Close — Range —
Q2 2025
Shares 440,141 Value ($000) $40,761 Avg Close — Range —
Q1 2025
Shares 438,785 Value ($000) $40,697 Avg Close — Range —
Q4 2024
Shares 377,579 Value ($000) $35,005 Avg Close — Range —
Q3 2024
Shares 347,943 Value ($000) $31,304 Avg Close — Range —
Q2 2024
Shares 316,357 Value ($000) $27,450 Avg Close — Range —
Q1 2024
Shares 286,617 Value ($000) $23,388 Avg Close — Range —
Q4 2023
Shares 201,836 Value ($000) $16,153 Avg Close — Range —
Q3 2023
Shares 110,614 Value ($000) $7,937 Avg Close — Range —
Q2 2023
Shares 29,707 Value ($000) $2,228 Avg Close — Range —