ISHARES TR

Ticker: ESGU CUSIP: 46435G425 Class: ESG AWR MSCI USA

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

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

Q4 2025
Shares 72,116 Value ($000) $10,946 Avg Close — Range —
Q3 2025
Shares 73,171 Value ($000) $10,654 Avg Close — Range —
Q2 2025
Shares 73,874 Value ($000) $10,212 Avg Close — Range —
Q1 2025
Shares 75,795 Value ($000) $9,326 Avg Close — Range —
Q4 2024
Shares 57,043 Value ($000) $7,517 Avg Close — Range —
Q3 2024
Shares 55,941 Value ($000) $7,015 Avg Close — Range —
Q2 2024
Shares 51,472 Value ($000) $6,127 Avg Close — Range —
Q1 2024
Shares 54,456 Value ($000) $6,184 Avg Close — Range —
Q4 2023
Shares 54,779 Value ($000) $5,955 Avg Close — Range —
Q3 2023
Shares 55,170 Value ($000) $5,057 Avg Close — Range —
Q2 2023
Shares 46,726 Value ($000) $4,631 Avg Close — Range —
Q1 2023
Shares 48,021 Value ($000) $4,343 Avg Close — Range —
Q4 2022
Shares 49,110 Value ($000) $4,439 Avg Close — Range —
Q2 2022
Shares 2,915 Value ($000) $245 Avg Close — Range —
Q4 2021
Shares 5,310 Value ($000) $573 Avg Close — Range —