SIMPLIFY EXCHANGE TRADED FUN

Ticker: SPYC CUSIP: 82889N103 Class: ETF

BlackRock, Inc.'s Holding History (CIK: 0002012383)

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

Q4 2025
Shares 3,132 Value ($000) $134 Avg Close — Range —
Q3 2025
Shares 3,132 Value ($000) $134 Avg Close — Range —
Q2 2025
Shares 3,132 Value ($000) $129 Avg Close — Range —
Q1 2025
Shares 3,132 Value ($000) $108 Avg Close — Range —
Q4 2024
Shares 3,132 Value ($000) $117 Avg Close — Range —