ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 2,888,100 Value ($000) $589,952 Avg Close — Range —
Q3 2025
Shares 2,628,686 Value ($000) $511,279 Avg Close — Range —
Q2 2025
Shares 2,503,203 Value ($000) $460,890 Avg Close — Range —
Q1 2025
Shares 2,328,489 Value ($000) $399,802 Avg Close — Range —
Q4 2024
Shares 2,397,461 Value ($000) $438,520 Avg Close — Range —
Q3 2024
Shares 2,343,573 Value ($000) $415,012 Avg Close — Range —
Q2 2024
Shares 2,274,453 Value ($000) $383,587 Avg Close — Range —
Q1 2024
Shares 2,098,759 Value ($000) $338,614 Avg Close — Range —
Q4 2023
Shares 1,977,073 Value ($000) $305,418 Avg Close — Range —
Q3 2023
Shares 1,826,948 Value ($000) $237,211 Avg Close — Range —
Q2 2023
Shares 1,684,927 Value ($000) $232,166 Avg Close — Range —
Q1 2023
Shares 1,518,428 Value ($000) $188,384 Avg Close — Range —
Q4 2022
Shares 1,444,510 Value ($000) $176,765 Avg Close — Range —