SIMPLIFY EXCHANGE TRADED FUN

Ticker: TYA CUSIP: 82889N798 Class: INTMD TERM TRSRY

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

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

Q3 2025
Shares 158,400 Value ($000) $2,156 Avg Close Range
Q2 2025
Shares 3,022,182 Value ($000) $40,769 Avg Close Range
Q1 2025
Shares 3,948,182 Value ($000) $52,234 Avg Close Range
Q4 2024
Shares 3,843,182 Value ($000) $47,173 Avg Close Range
Q3 2024
Shares 3,866,164 Value ($000) $55,557 Avg Close Range
Q2 2024
Shares 26,945 Value ($000) $349 Avg Close Range
Q1 2024
Shares 37,248 Value ($000) $497 Avg Close Range
Q4 2023
Shares 44,169 Value ($000) $628 Avg Close Range
Q3 2023
Shares 137,116 Value ($000) $1,743 Avg Close Range
Q2 2023
Shares 204,512 Value ($000) $3,006 Avg Close Range
Q1 2023
Shares 155,708 Value ($000) $2,533 Avg Close Range
Q4 2022
Shares 387,447 Value ($000) $5,872 Avg Close Range
Q3 2022
Shares 975,825 Value ($000) $14,895 Avg Close Range
Q2 2022
Shares 1,241,740 Value ($000) $22,612 Avg Close Range
Q1 2022
Shares 176,229 Value ($000) $3,559 Avg Close Range
Q4 2021
Shares 119,944 Value ($000) $2,975 Avg Close Range