ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 1,277,124 Value ($000) $120,509 Avg Close — Range —
Q3 2025
Shares 1,381,746 Value ($000) $120,640 Avg Close — Range —
Q2 2025
Shares 1,421,700 Value ($000) $116,395 Avg Close — Range —
Q1 2025
Shares 1,474,408 Value ($000) $118,071 Avg Close — Range —
Q4 2024
Shares 756,086 Value ($000) $55,935 Avg Close — Range —
Q3 2024
Shares 718,105 Value ($000) $53,111 Avg Close — Range —
Q2 2024
Shares 667,185 Value ($000) $49,198 Avg Close — Range —
Q1 2024
Shares 689,994 Value ($000) $50,984 Avg Close — Range —
Q4 2023
Shares 660,960 Value ($000) $46,267 Avg Close — Range —
Q3 2023
Shares 748,673 Value ($000) $46,687 Avg Close — Range —
Q2 2023
Shares 553,244 Value ($000) $37,344 Avg Close — Range —
Q1 2023
Shares 582,502 Value ($000) $38,940 Avg Close — Range —
Q4 2022
Shares 590,040 Value ($000) $39,067 Avg Close — Range —
Q3 2022
Shares 140,905 Value ($000) $8,071 Avg Close — Range —
Q2 2022
Shares 151,319 Value ($000) $8,905 Avg Close — Range —
Q1 2022
Shares 146,686 Value ($000) $10,196 Avg Close — Range —
Q4 2021
Shares 138,597 Value ($000) $10,345 Avg Close — Range —
Q3 2021
Shares 137,284 Value ($000) $10,193 Avg Close — Range —
Q2 2021
Shares 140,801 Value ($000) $10,540 Avg Close — Range —
Q1 2021
Shares 149,078 Value ($000) $10,741 Avg Close — Range —
Q4 2020
Shares 157,285 Value ($000) $10,867 Avg Close — Range —