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Facet Wealth, Inc.
> ISI
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | ISI | 386,258 | 258,904 | 35,118,611,000 | 35,107,855,000 | $90,920.09 |
| 09/30/2022 | iSHARES TRUST | ISI | 127,354 | -2,427 | 10,756,000 | 10,745,127 | $84.46 |
| 06/30/2022 | iSHARES TRUST | ISI | 129,781 | -1,089 | 10,873 | -13,199,127 | $0.08 |
| 03/31/2022 | iSHARES TRUST | ISI | 130,870 | -3,785 | 13,210,000 | -1,195,000 | $100.94 |
| 12/31/2021 | iSHARES TRUST | ISI | 134,655 | -713 | 14,405,000 | 1,088,000 | $106.98 |
| 09/30/2021 | iSHARES TRUST | ISI | 135,368 | -7,754 | 13,317,000 | -818,000 | $98.38 |
| 06/30/2021 | iSHARES TRUST | ISI | 143,122 | -11,823 | 14,135,000 | -58,000 | $98.76 |
| 03/31/2021 | iSHARES TRUST | ISI | 154,945 | -17,539 | 14,193,000 | -679,000 | $91.60 |
| 12/31/2020 | iSHARES TRUST | ISI | 172,484 | 172,484 | 14,872,000 | 14,872,000 | $86.22 |
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