ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 159,611 Value ($000) $11,398 Avg Close — Range —
Q3 2025
Shares 146,745 Value ($000) $9,954 Avg Close — Range —
Q2 2025
Shares 316,877 Value ($000) $20,115 Avg Close — Range —
Q1 2025
Shares 145,767 Value ($000) $8,592 Avg Close — Range —
Q4 2024
Shares 6,373 Value ($000) $334 Avg Close — Range —
Q3 2024
Shares 153,945 Value ($000) $8,856 Avg Close — Range —
Q2 2024
Shares 130,134 Value ($000) $6,902 Avg Close — Range —
Q1 2024
Shares 192,907 Value ($000) $10,494 Avg Close — Range —
Q4 2023
Shares 181,999 Value ($000) $9,482 Avg Close — Range —
Q3 2023
Shares 178,505 Value ($000) $8,734 Avg Close — Range —
Q2 2023
Shares 147,589 Value ($000) $7,223 Avg Close — Range —
Q1 2023
Shares 150,170 Value ($000) $7,288 Avg Close — Range —
Q4 2022
Shares 125,184 Value ($000) $5,743 Avg Close — Range —
Q3 2022
Shares 7,882 Value ($000) $304 Avg Close — Range —
Q1 2022
Shares 5,083 Value ($000) $255 Avg Close — Range —
Q4 2021
Shares 11,283 Value ($000) $569 Avg Close — Range —