ISHARES TR

Ticker: ICSH CUSIP: 46434V878 Class: ULTRA SHORT DUR

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

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

Q4 2023

Shares 14,949 Value ($000) $753 Avg Close — Range —

Q3 2023

Shares 41,833 Value ($000) $2,108 Avg Close — Range —

Q2 2023

Shares 41,833 Value ($000) $2,104 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	14,949	$753	—	—
Q3 2023	41,833	$2,108	—	—
Q2 2023	41,833	$2,104	—	—