ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 6,176 Value ($000) $441 Avg Close — Range —
Q3 2025
Shares 4,242 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 3,962 Value ($000) $256 Avg Close — Range —
Q4 2024
Shares 4,139 Value ($000) $262 Avg Close — Range —
Q3 2022
Shares 54,951 Value ($000) $2,692 Avg Close — Range —
Q2 2022
Shares 56,300 Value ($000) $2,682 Avg Close — Range —
Q1 2022
Shares 57,923 Value ($000) $3,094 Avg Close — Range —
Q4 2021
Shares 59,168 Value ($000) $3,289 Avg Close — Range —
Q3 2021
Shares 59,449 Value ($000) $2,987 Avg Close — Range —
Q2 2021
Shares 62,752 Value ($000) $3,160 Avg Close — Range —
Q1 2021
Shares 70,090 Value ($000) $3,383 Avg Close — Range —
Q4 2020
Shares 72,419 Value ($000) $3,246 Avg Close — Range —