ISHARES INC

Ticker: IEMG CUSIP: 46434G103 Class: CORE MSCI EMKT

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

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

Q4 2025
Shares 296,444 Value ($000) $22,070 Avg Close — Range —
Q3 2025
Shares 316,555 Value ($000) $20,867 Avg Close — Range —
Q2 2025
Shares 324,774 Value ($000) $19,594 Avg Close — Range —
Q1 2025
Shares 336,354 Value ($000) $18,890 Avg Close — Range —
Q4 2024
Shares 240,215 Value ($000) $12,885 Avg Close — Range —
Q3 2024
Shares 186,901 Value ($000) $10,422 Avg Close — Range —
Q2 2024
Shares 194,587 Value ($000) $10,284 Avg Close — Range —
Q1 2024
Shares 201,220 Value ($000) $10,755 Avg Close — Range —
Q4 2023
Shares 194,934 Value ($000) $9,725 Avg Close — Range —
Q3 2023
Shares 200,596 Value ($000) $9,215 Avg Close — Range —
Q2 2023
Shares 300,130 Value ($000) $15,121 Avg Close — Range —
Q1 2023
Shares 333,113 Value ($000) $16,253 Avg Close — Range —
Q4 2022
Shares 315,164 Value ($000) $15,623 Avg Close — Range —
Q3 2022
Shares 49,356 Value ($000) $2,207 Avg Close — Range —
Q2 2022
Shares 49,172 Value ($000) $2,412 Avg Close — Range —
Q1 2022
Shares 50,196 Value ($000) $2,788 Avg Close — Range —
Q4 2021
Shares 44,893 Value ($000) $2,687 Avg Close — Range —
Q3 2021
Shares 42,832 Value ($000) $2,645 Avg Close — Range —
Q2 2021
Shares 43,648 Value ($000) $2,924 Avg Close — Range —
Q1 2021
Shares 47,043 Value ($000) $3,028 Avg Close — Range —
Q4 2020
Shares 52,584 Value ($000) $3,262 Avg Close — Range —