ISHARES TR

Ticker: MTUM CUSIP: 46432F396 Class: MSCI USA MMENTM

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

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

Q4 2025
Shares 18,768 Value ($000) $4,698 Avg Close — Range —
Q3 2025
Shares 15,974 Value ($000) $4,096 Avg Close — Range —
Q2 2025
Shares 24,067 Value ($000) $5,784 Avg Close — Range —
Q1 2025
Shares 19,049 Value ($000) $3,850 Avg Close — Range —
Q4 2024
Shares 8,973 Value ($000) $1,857 Avg Close — Range —
Q3 2024
Shares 8,983 Value ($000) $1,821 Avg Close — Range —
Q2 2024
Shares 8,512 Value ($000) $1,659 Avg Close — Range —
Q1 2024
Shares 8,034 Value ($000) $1,505 Avg Close — Range —
Q4 2022
Shares 2,273 Value ($000) $332 Avg Close — Range —