ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 40,619 Value ($000) $1,546 Avg Close — Range —
Q3 2025
Shares 19,501 Value ($000) $692 Avg Close — Range —
Q2 2025
Shares 19,498 Value ($000) $641 Avg Close — Range —
Q1 2025
Shares 19,175 Value ($000) $581 Avg Close — Range —
Q2 2024
Shares 47,404 Value ($000) $1,301 Avg Close — Range —
Q1 2024
Shares 22,883 Value ($000) $646 Avg Close — Range —