ISHARES TR

Ticker: USIG CUSIP: 464288620 Class: USD INV GRDE ETF

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

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

Q4 2025
Shares 150,342 Value ($000) $7,783 Avg Close — Range —
Q3 2025
Shares 125,968 Value ($000) $6,578 Avg Close — Range —
Q2 2025
Shares 179,816 Value ($000) $9,250 Avg Close — Range —
Q1 2025
Shares 106,157 Value ($000) $5,423 Avg Close — Range —
Q4 2024
Shares 5,877 Value ($000) $295 Avg Close — Range —
Q3 2024
Shares 97,978 Value ($000) $5,152 Avg Close — Range —
Q2 2024
Shares 108,461 Value ($000) $5,446 Avg Close — Range —
Q1 2024
Shares 152,262 Value ($000) $7,730 Avg Close — Range —
Q4 2023
Shares 142,055 Value ($000) $7,282 Avg Close — Range —
Q3 2023
Shares 144,698 Value ($000) $6,956 Avg Close — Range —
Q2 2023
Shares 136,545 Value ($000) $6,840 Avg Close — Range —
Q1 2023
Shares 141,845 Value ($000) $7,186 Avg Close — Range —
Q4 2022
Shares 111,005 Value ($000) $5,451 Avg Close — Range —