ISHARES TR

Ticker: ICVT CUSIP: 46435G102 Class: CONV BD ETF

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

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

Q4 2025
Shares 8,683 Value ($000) $855 Avg Close — Range —
Q3 2025
Shares 8,357 Value ($000) $836 Avg Close — Range —
Q2 2025
Shares 13,048 Value ($000) $1,176 Avg Close — Range —
Q1 2025
Shares 8,377 Value ($000) $700 Avg Close — Range —
Q3 2024
Shares 7,224 Value ($000) $604 Avg Close — Range —
Q2 2024
Shares 7,621 Value ($000) $599 Avg Close — Range —
Q1 2024
Shares 6,037 Value ($000) $482 Avg Close — Range —
Q3 2022
Shares 12,135 Value ($000) $836 Avg Close — Range —