ISHARES TR

Ticker: IXUS CUSIP: 46432F834 Class: CORE MSCI TOTAL

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

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

Q4 2025
Shares 40,775 Value ($000) $3,451 Avg Close — Range —
Q3 2025
Shares 45,115 Value ($000) $3,726 Avg Close — Range —
Q2 2025
Shares 49,355 Value ($000) $3,816 Avg Close — Range —
Q1 2025
Shares 48,488 Value ($000) $3,385 Avg Close — Range —
Q4 2024
Shares 44,443 Value ($000) $2,939 Avg Close — Range —
Q3 2024
Shares 51,276 Value ($000) $3,724 Avg Close — Range —
Q2 2024
Shares 53,581 Value ($000) $3,620 Avg Close — Range —
Q1 2024
Shares 47,544 Value ($000) $3,226 Avg Close — Range —
Q4 2023
Shares 4,076 Value ($000) $265 Avg Close — Range —