ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 4,804 Value ($000) $871 Avg Close — Range —
Q3 2025
Shares 4,804 Value ($000) $849 Avg Close — Range —
Q2 2025
Shares 12,250 Value ($000) $1,933 Avg Close — Range —
Q1 2025
Shares 12,235 Value ($000) $1,847 Avg Close — Range —
Q4 2024
Shares 12,225 Value ($000) $2,007 Avg Close — Range —
Q3 2024
Shares 12,207 Value ($000) $2,036 Avg Close — Range —
Q2 2024
Shares 12,295 Value ($000) $1,872 Avg Close — Range —
Q1 2024
Shares 12,280 Value ($000) $1,950 Avg Close — Range —
Q4 2023
Shares 12,268 Value ($000) $1,906 Avg Close — Range —