ISHARES TR

Ticker: SUSC CUSIP: 46435G193 Class: ESG AWRE USD ETF

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

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

Q4 2025
Shares 115,948 Value ($000) $2,720 Avg Close — Range —
Q3 2025
Shares 106,074 Value ($000) $2,499 Avg Close — Range —
Q2 2025
Shares 102,345 Value ($000) $2,369 Avg Close — Range —
Q1 2025
Shares 99,909 Value ($000) $2,268 Avg Close — Range —
Q4 2024
Shares 111,195 Value ($000) $2,539 Avg Close — Range —
Q3 2024
Shares 107,364 Value ($000) $2,461 Avg Close — Range —
Q2 2024
Shares 99,407 Value ($000) $2,291 Avg Close — Range —
Q1 2024
Shares 92,494 Value ($000) $2,091 Avg Close — Range —
Q4 2023
Shares 92,558 Value ($000) $2,131 Avg Close — Range —
Q3 2023
Shares 90,155 Value ($000) $1,918 Avg Close — Range —
Q2 2023
Shares 70,728 Value ($000) $1,581 Avg Close — Range —