ISHARES TR

Ticker: SUB CUSIP: 464288158 Class: SHRT NAT MUN ETF

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

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

Q4 2025
Shares 11,527 Value ($000) $1,230 Avg Close — Range —
Q3 2025
Shares 20,469 Value ($000) $2,186 Avg Close — Range —
Q2 2025
Shares 18,175 Value ($000) $1,933 Avg Close — Range —
Q1 2025
Shares 17,939 Value ($000) $1,894 Avg Close — Range —
Q4 2024
Shares 18,226 Value ($000) $1,922 Avg Close — Range —
Q3 2024
Shares 17,896 Value ($000) $1,900 Avg Close — Range —
Q2 2024
Shares 16,053 Value ($000) $1,678 Avg Close — Range —
Q1 2024
Shares 15,853 Value ($000) $1,660 Avg Close — Range —
Q4 2023
Shares 15,341 Value ($000) $1,617 Avg Close — Range —