ISHARES TR

Ticker: SLQD CUSIP: 46434V100 Class: 0-5YR INVT GR CP

Simplify Asset Management Inc.'s Holding History (CIK: 0001846368)

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

Q4 2023

Shares 12,148 Value ($000) $598 Avg Close — Range —

Q3 2023

Shares 43,571 Value ($000) $2,091 Avg Close — Range —

Q2 2023

Shares 43,571 Value ($000) $2,101 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	12,148	$598	—	—
Q3 2023	43,571	$2,091	—	—
Q2 2023	43,571	$2,101	—	—