ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 9,959 Value ($000) $995 Avg Close Range
Q3 2025
Shares 8,092 Value ($000) $811 Avg Close Range
Q2 2025
Shares 6,456 Value ($000) $640 Avg Close Range
Q1 2025
Shares 6,161 Value ($000) $609 Avg Close Range
Q4 2024
Shares 5,581 Value ($000) $541 Avg Close Range
Q3 2024
Shares 4,456 Value ($000) $451 Avg Close Range
Q2 2024
Shares 3,587 Value ($000) $348 Avg Close Range
Q1 2024
Shares 2,631 Value ($000) $258 Avg Close Range