ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 5,007 Value ($000) $1,075 Avg Close — Range —
Q3 2025
Shares 4,724 Value ($000) $988 Avg Close — Range —