ISHARES TR

Ticker: OEF CUSIP: 464287101 Class: S&P 100 ETF

Simplicity Wealth,LLC's Holding History (CIK: 0001913243)

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

Q4 2025
Shares 13,972 Value ($000) $4,792 Avg Close — Range —
Q3 2025
Shares 13,448 Value ($000) $4,476 Avg Close — Range —
Q2 2025
Shares 14,178 Value ($000) $4,315 Avg Close — Range —
Q1 2025
Shares 4,888 Value ($000) $1,324 Avg Close — Range —
Q3 2024
Shares 796 Value ($000) $220 Avg Close — Range —
Q2 2024
Shares 1,927 Value ($000) $509 Avg Close — Range —
Q1 2024
Shares 1,114 Value ($000) $276 Avg Close — Range —
Q4 2023
Shares 5,393 Value ($000) $1,205 Avg Close — Range —