ISHARES TR

Ticker: EAGG CUSIP: 46435U549 Class: ESG AWR US AGRGT

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

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

Q4 2025
Shares 223,408 Value ($000) $10,703 Avg Close — Range —
Q3 2025
Shares 206,256 Value ($000) $9,906 Avg Close — Range —
Q2 2025
Shares 197,755 Value ($000) $9,344 Avg Close — Range —
Q1 2025
Shares 192,401 Value ($000) $9,018 Avg Close — Range —
Q4 2024
Shares 215,456 Value ($000) $10,070 Avg Close — Range —
Q3 2024
Shares 209,159 Value ($000) $9,799 Avg Close — Range —
Q2 2024
Shares 192,052 Value ($000) $9,082 Avg Close — Range —
Q1 2024
Shares 180,050 Value ($000) $8,322 Avg Close — Range —
Q4 2023
Shares 180,342 Value ($000) $8,512 Avg Close — Range —
Q3 2023
Shares 171,178 Value ($000) $7,612 Avg Close — Range —
Q2 2023
Shares 131,552 Value ($000) $6,118 Avg Close — Range —