ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Simplify Asset Management Inc.'s Holding History (CIK: 0001846368)

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

Q4 2025
Shares 1,010,106 Value ($000) $691,862 Avg Close — Range —
Q3 2025
Shares 993,803 Value ($000) $665,152 Avg Close — Range —
Q2 2025
Shares 1,113,386 Value ($000) $691,301 Avg Close — Range —
Q1 2025
Shares 1,203,395 Value ($000) $676,188 Avg Close — Range —
Q4 2024
Shares 987,258 Value ($000) $581,179 Avg Close — Range —
Q3 2024
Shares 744,368 Value ($000) $429,366 Avg Close — Range —
Q2 2024
Shares 702,365 Value ($000) $384,355 Avg Close — Range —
Q1 2024
Shares 989,480 Value ($000) $520,199 Avg Close — Range —
Q4 2023
Shares 604,827 Value ($000) $288,884 Avg Close — Range —
Q3 2023
Shares 648,295 Value ($000) $278,397 Avg Close — Range —
Q2 2023
Shares 702,247 Value ($000) $312,999 Avg Close — Range —
Q1 2023
Shares 795,915 Value ($000) $327,185 Avg Close — Range —
Q4 2022
Shares 1,177,226 Value ($000) $452,302 Avg Close — Range —
Q3 2022
Shares 1,515,738 Value ($000) $543,619 Avg Close — Range —
Q2 2022
Shares 1,616,516 Value ($000) $612,902 Avg Close — Range —
Q1 2022
Shares 1,592,973 Value ($000) $722,716 Avg Close — Range —
Q4 2021
Shares 1,467,515 Value ($000) $699,990 Avg Close — Range —
Q3 2021
Shares 1,180,953 Value ($000) $508,778 Avg Close — Range —
Q2 2021
Shares 946,801 Value ($000) $407,048 Avg Close — Range —
Q1 2021
Shares 603,621 Value ($000) $240,132 Avg Close — Range —
Q4 2020
Shares 264,623 Value ($000) $99,336 Avg Close — Range —