ISHARES TR

Ticker: QLTA CUSIP: 46429B291 Class: ETF

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

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

Q4 2025
Shares 13,138 Value ($000) $632 Avg Close — Range —
Q3 2025
Shares 11,884 Value ($000) $576 Avg Close — Range —
Q2 2025
Shares 38,350 Value ($000) $1,835 Avg Close — Range —
Q1 2025
Shares 14,358 Value ($000) $682 Avg Close — Range —
Q3 2024
Shares 12,488 Value ($000) $614 Avg Close — Range —
Q2 2024
Shares 7,181 Value ($000) $337 Avg Close — Range —
Q1 2024
Shares 6,022 Value ($000) $286 Avg Close — Range —