ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 3,331 Value ($000) $1,244 Avg Close — Range —
Q3 2025
Shares 3,331 Value ($000) $1,217 Avg Close — Range —
Q2 2025
Shares 6,917 Value ($000) $2,349 Avg Close — Range —
Q1 2025
Shares 6,915 Value ($000) $2,121 Avg Close — Range —
Q4 2024
Shares 6,912 Value ($000) $2,227 Avg Close — Range —
Q3 2024
Shares 6,908 Value ($000) $2,172 Avg Close — Range —
Q2 2024
Shares 6,904 Value ($000) $2,054 Avg Close — Range —
Q1 2024
Shares 6,901 Value ($000) $1,988 Avg Close — Range —
Q4 2023
Shares 6,898 Value ($000) $1,809 Avg Close — Range —