ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 8,874 Value ($000) $978 Avg Close — Range —
Q3 2025
Shares 11,712 Value ($000) $1,306 Avg Close — Range —
Q2 2025
Shares 14,165 Value ($000) $1,553 Avg Close — Range —
Q1 2025
Shares 9,538 Value ($000) $1,037 Avg Close — Range —
Q4 2024
Shares 5,308 Value ($000) $567 Avg Close — Range —
Q3 2024
Shares 10,049 Value ($000) $1,135 Avg Close — Range —
Q2 2024
Shares 10,100 Value ($000) $1,082 Avg Close — Range —
Q1 2024
Shares 20,351 Value ($000) $2,217 Avg Close — Range —
Q4 2023
Shares 14,824 Value ($000) $1,640 Avg Close — Range —
Q3 2023
Shares 8,422 Value ($000) $859 Avg Close — Range —