ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 28,477 Value ($000) $4,017 Avg Close — Range —
Q3 2025
Shares 28,477 Value ($000) $3,977 Avg Close — Range —
Q2 2025
Shares 28,477 Value ($000) $3,763 Avg Close — Range —
Q1 2025
Shares 28,477 Value ($000) $3,587 Avg Close — Range —
Q4 2024
Shares 28,477 Value ($000) $3,683 Avg Close — Range —
Q3 2024
Shares 28,477 Value ($000) $3,766 Avg Close — Range —
Q2 2024
Shares 28,477 Value ($000) $3,438 Avg Close — Range —
Q1 2024
Shares 28,477 Value ($000) $3,569 Avg Close — Range —
Q4 2023
Shares 29,758 Value ($000) $3,461 Avg Close — Range —