ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 43,732 Value ($000) $29,953 Avg Close — Range —
Q3 2025
Shares 90,002 Value ($000) $60,238 Avg Close — Range —
Q2 2025
Shares 103,504 Value ($000) $64,266 Avg Close — Range —
Q1 2025
Shares 83,044 Value ($000) $46,663 Avg Close — Range —
Q4 2024
Shares 52,917 Value ($000) $31,151 Avg Close — Range —
Q3 2024
Shares 79,566 Value ($000) $45,895 Avg Close — Range —
Q2 2024
Shares 107,697 Value ($000) $58,935 Avg Close — Range —
Q1 2024
Shares 111,626 Value ($000) $58,685 Avg Close — Range —
Q4 2023
Shares 34,925 Value ($000) $16,681 Avg Close — Range —
Q3 2023
Shares 24,722 Value ($000) $10,616 Avg Close — Range —
Q2 2023
Shares 16,081 Value ($000) $7,167 Avg Close — Range —
Q1 2023
Shares 14,492 Value ($000) $5,957 Avg Close — Range —
Q4 2022
Shares 10,368 Value ($000) $3,983 Avg Close — Range —
Q3 2022
Shares 1,260 Value ($000) $452 Avg Close — Range —
Q1 2022
Shares 474 Value ($000) $215 Avg Close — Range —