ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

ARK & TLK INVESTMENTS, LLC's Holding History (CIK: 0002013188)

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

Q3 2025
Shares 304 Value ($000) $203 Avg Close — Range —
Q1 2025
Shares 492 Value ($000) $276 Avg Close — Range —
Q4 2024
Shares 492 Value ($000) $290 Avg Close — Range —