ISHARES TR

Ticker: ESGD CUSIP: 46435G516 Class: ESG AW MSCI EAFE

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

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

Q4 2025
Shares 78,033 Value ($000) $7,817 Avg Close — Range —
Q3 2025
Shares 77,395 Value ($000) $7,196 Avg Close — Range —
Q2 2025
Shares 77,933 Value ($000) $6,802 Avg Close — Range —
Q1 2025
Shares 79,190 Value ($000) $6,824 Avg Close — Range —
Q4 2024
Shares 41,162 Value ($000) $3,282 Avg Close — Range —
Q3 2024
Shares 40,805 Value ($000) $3,251 Avg Close — Range —
Q2 2024
Shares 34,755 Value ($000) $2,763 Avg Close — Range —
Q1 2024
Shares 27,157 Value ($000) $2,165 Avg Close — Range —
Q4 2023
Shares 26,922 Value ($000) $2,027 Avg Close — Range —
Q3 2023
Shares 25,909 Value ($000) $1,734 Avg Close — Range —
Q2 2023
Shares 29,070 Value ($000) $2,106 Avg Close — Range —
Q1 2023
Shares 29,595 Value ($000) $2,126 Avg Close — Range —
Q4 2022
Shares 29,419 Value ($000) $2,084 Avg Close — Range —
Q2 2022
Shares 3,224 Value ($000) $202 Avg Close — Range —
Q4 2021
Shares 16,116 Value ($000) $1,281 Avg Close — Range —