SIMPLIFY EXCHANGE TRADED FUN

Ticker: SVOL CUSIP: 82889N863 Class: ETF

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

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

Q4 2025
Shares 1,188 Value ($000) $21 Avg Close — Range —
Q3 2025
Shares 1,188 Value ($000) $21 Avg Close — Range —
Q2 2025
Shares 2,377 Value ($000) $44 Avg Close — Range —
Q1 2025
Shares 11,442 Value ($000) $208 Avg Close — Range —