ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 644,405 Value ($000) $32,613 Avg Close — Range —
Q3 2025
Shares 615,098 Value ($000) $31,118 Avg Close — Range —
Q2 2025
Shares 606,425 Value ($000) $30,715 Avg Close — Range —
Q1 2025
Shares 575,067 Value ($000) $29,041 Avg Close — Range —
Q4 2024
Shares 591,221 Value ($000) $29,886 Avg Close — Range —
Q3 2024
Shares 559,249 Value ($000) $28,203 Avg Close — Range —
Q2 2024
Shares 520,118 Value ($000) $26,349 Avg Close — Range —
Q1 2024
Shares 513,607 Value ($000) $25,947 Avg Close — Range —
Q4 2023
Shares 425,579 Value ($000) $21,504 Avg Close — Range —
Q3 2023
Shares 282,111 Value ($000) $14,317 Avg Close — Range —
Q2 2023
Shares 165,996 Value ($000) $8,388 Avg Close — Range —
Q1 2023
Shares 33,683 Value ($000) $1,704 Avg Close — Range —