ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 54,444 Value ($000) $6,202 Avg Close — Range —
Q3 2025
Shares 48,548 Value ($000) $5,529 Avg Close — Range —
Q2 2025
Shares 125,864 Value ($000) $14,097 Avg Close — Range —
Q1 2025
Shares 66,707 Value ($000) $6,671 Avg Close — Range —
Q4 2024
Shares 3,872 Value ($000) $375 Avg Close — Range —
Q3 2024
Shares 79,908 Value ($000) $8,602 Avg Close — Range —
Q2 2024
Shares 89,565 Value ($000) $9,162 Avg Close — Range —
Q1 2024
Shares 90,956 Value ($000) $9,440 Avg Close — Range —
Q4 2023
Shares 85,517 Value ($000) $8,282 Avg Close — Range —
Q3 2023
Shares 88,430 Value ($000) $7,632 Avg Close — Range —
Q2 2023
Shares 85,348 Value ($000) $8,143 Avg Close — Range —
Q1 2023
Shares 86,519 Value ($000) $8,105 Avg Close — Range —
Q4 2022
Shares 64,645 Value ($000) $5,415 Avg Close — Range —
Q3 2022
Shares 3,742 Value ($000) $272 Avg Close — Range —
Q4 2021
Shares 4,722 Value ($000) $521 Avg Close — Range —