ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q4 2025
Shares 22,936 Value ($000) $2,608 Avg Close — Range —
Q3 2025
Shares 22,936 Value ($000) $2,536 Avg Close — Range —
Q2 2025
Shares 22,936 Value ($000) $2,282 Avg Close — Range —
Q1 2025
Shares 22,957 Value ($000) $2,238 Avg Close — Range —
Q4 2024
Shares 22,936 Value ($000) $2,491 Avg Close — Range —
Q3 2024
Shares 22,936 Value ($000) $2,469 Avg Close — Range —
Q2 2024
Shares 23,822 Value ($000) $2,317 Avg Close — Range —
Q1 2024
Shares 23,822 Value ($000) $2,448 Avg Close — Range —
Q4 2023
Shares 23,805 Value ($000) $2,454 Avg Close — Range —