ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q4 2025
Shares 39,429 Value ($000) $8,362 Avg Close — Range —
Q3 2025
Shares 25,118 Value ($000) $5,187 Avg Close — Range —
Q2 2025
Shares 47,842 Value ($000) $9,349 Avg Close — Range —
Q1 2025
Shares 21,848 Value ($000) $4,164 Avg Close — Range —
Q3 2024
Shares 14,830 Value ($000) $2,924 Avg Close — Range —
Q2 2024
Shares 24,467 Value ($000) $4,453 Avg Close — Range —
Q1 2024
Shares 23,001 Value ($000) $4,297 Avg Close — Range —