ISHARES TR

Ticker: IAGG CUSIP: 46435G672 Class: CORE INTL AGGR

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

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

Q2 2022

Shares 20,328 Value ($000) $1,013 Avg Close — Range —

Q1 2022

Shares 16,320 Value ($000) $851 Avg Close — Range —

Q4 2021

Shares 53,309 Value ($000) $2,907 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2022	20,328	$1,013	—	—
Q1 2022	16,320	$851	—	—
Q4 2021	53,309	$2,907	—	—