ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 23,664 Value ($000) $11,200 Avg Close — Range —
Q3 2025
Shares 23,989 Value ($000) $11,237 Avg Close — Range —
Q2 2025
Shares 24,039 Value ($000) $10,206 Avg Close — Range —
Q1 2025
Shares 24,039 Value ($000) $8,680 Avg Close — Range —
Q4 2024
Shares 24,039 Value ($000) $9,654 Avg Close — Range —
Q3 2024
Shares 24,169 Value ($000) $9,073 Avg Close — Range —
Q2 2024
Shares 24,217 Value ($000) $8,827 Avg Close — Range —
Q1 2024
Shares 24,225 Value ($000) $8,165 Avg Close — Range —
Q4 2023
Shares 24,216 Value ($000) $7,342 Avg Close — Range —