ISHARES TR

Ticker: TLH CUSIP: 464288653 Class: ETF-FIXED INCOM

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

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

Q4 2025
Shares 41,959 Value ($000) $4,266 Avg Close — Range —
Q3 2025
Shares 44,964 Value ($000) $4,631 Avg Close — Range —
Q2 2025
Shares 88,014 Value ($000) $8,942 Avg Close — Range —
Q1 2025
Shares 33,260 Value ($000) $3,451 Avg Close — Range —
Q3 2024
Shares 34,238 Value ($000) $3,743 Avg Close — Range —
Q2 2024
Shares 299,352 Value ($000) $30,743 Avg Close — Range —
Q1 2024
Shares 5,520 Value ($000) $580 Avg Close — Range —
Q4 2023
Shares 1,979 Value ($000) $214 Avg Close — Range —
Q2 2023
Shares 3,462 Value ($000) $383 Avg Close — Range —
Q1 2023
Shares 2,794 Value ($000) $320 Avg Close — Range —