ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 28,681 Value ($000) $6,033 Avg Close — Range —
Q3 2025
Shares 28,681 Value ($000) $5,839 Avg Close — Range —
Q2 2025
Shares 33,540 Value ($000) $6,515 Avg Close — Range —
Q1 2025
Shares 34,313 Value ($000) $6,456 Avg Close — Range —
Q4 2024
Shares 34,309 Value ($000) $6,352 Avg Close — Range —
Q3 2024
Shares 34,305 Value ($000) $6,511 Avg Close — Range —
Q2 2024
Shares 34,430 Value ($000) $6,007 Avg Close — Range —
Q1 2024
Shares 34,468 Value ($000) $6,173 Avg Close — Range —
Q4 2023
Shares 34,455 Value ($000) $5,694 Avg Close — Range —