ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 15,854 Value ($000) $946 Avg Close — Range —
Q3 2025
Shares 16,001 Value ($000) $986 Avg Close — Range —
Q2 2025
Shares 17,540 Value ($000) $1,073 Avg Close — Range —
Q1 2025
Shares 17,540 Value ($000) $1,079 Avg Close — Range —
Q4 2024
Shares 17,540 Value ($000) $1,057 Avg Close — Range —
Q3 2024
Shares 17,540 Value ($000) $1,156 Avg Close — Range —
Q2 2024
Shares 17,540 Value ($000) $1,005 Avg Close — Range —
Q1 2024
Shares 17,540 Value ($000) $1,012 Avg Close — Range —
Q4 2023
Shares 17,540 Value ($000) $1,030 Avg Close — Range —