ISHARES TR

Ticker: IWP CUSIP: 464287481 Class: RUS MD CP GR ETF

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

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

Q4 2025
Shares 28,196 Value ($000) $3,861 Avg Close — Range —
Q3 2025
Shares 28,196 Value ($000) $4,015 Avg Close — Range —
Q2 2025
Shares 28,196 Value ($000) $3,910 Avg Close — Range —
Q1 2025
Shares 28,196 Value ($000) $3,313 Avg Close — Range —
Q4 2024
Shares 28,196 Value ($000) $3,574 Avg Close — Range —
Q3 2024
Shares 28,196 Value ($000) $3,307 Avg Close — Range —
Q2 2024
Shares 28,196 Value ($000) $3,111 Avg Close — Range —
Q1 2024
Shares 28,196 Value ($000) $3,218 Avg Close — Range —
Q4 2023
Shares 28,187 Value ($000) $2,944 Avg Close — Range —