ISHARES INC

Ticker: ESGE CUSIP: 46434G863 Class: ETF

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

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

Q4 2025
Shares 11,935 Value ($000) $582 Avg Close — Range —
Q3 2025
Shares 9,688 Value ($000) $421 Avg Close — Range —
Q2 2025
Shares 8,276 Value ($000) $327 Avg Close — Range —
Q1 2025
Shares 8,178 Value ($000) $299 Avg Close — Range —
Q4 2024
Shares 9,217 Value ($000) $321 Avg Close — Range —
Q3 2024
Shares 9,149 Value ($000) $323 Avg Close — Range —
Q2 2024
Shares 9,457 Value ($000) $313 Avg Close — Range —