13F

Position

Simplicity Wealth,LLC in BlackRock, Inc.

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Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark −$79.9K$1,071.05$961.92

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 2025732$784K0.0%
Q1 2026808$777.2K$961.92−$79.9K$73.1K0.0%