ISHARES TR

Ticker: IWO CUSIP: 464287648 Class: RUS 2000 GRW ETF

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

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

Q4 2025
Shares 2,332 Value ($000) $753 Avg Close — Range —
Q3 2025
Shares 2,332 Value ($000) $746 Avg Close — Range —
Q2 2025
Shares 2,332 Value ($000) $667 Avg Close — Range —
Q1 2025
Shares 2,332 Value ($000) $596 Avg Close — Range —
Q4 2024
Shares 2,397 Value ($000) $690 Avg Close — Range —
Q3 2024
Shares 2,397 Value ($000) $681 Avg Close — Range —
Q2 2024
Shares 2,397 Value ($000) $629 Avg Close — Range —
Q1 2024
Shares 2,422 Value ($000) $656 Avg Close — Range —
Q4 2023
Shares 2,422 Value ($000) $611 Avg Close — Range —