ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 4,209 Value ($000) $404 Avg Close — Range —
Q3 2025
Shares 4,209 Value ($000) $393 Avg Close — Range —
Q2 2025
Shares 6,662 Value ($000) $596 Avg Close — Range —
Q1 2025
Shares 6,662 Value ($000) $545 Avg Close — Range —
Q4 2024
Shares 6,662 Value ($000) $504 Avg Close — Range —
Q3 2024
Shares 6,178 Value ($000) $517 Avg Close — Range —
Q2 2024
Shares 6,178 Value ($000) $484 Avg Close — Range —
Q1 2024
Shares 6,306 Value ($000) $504 Avg Close — Range —
Q4 2023
Shares 6,306 Value ($000) $475 Avg Close — Range —