ISHARES TR

Ticker: SCZ CUSIP: 464288273 Class: ETF

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

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

Q4 2025
Shares 5,069 Value ($000) $393 Avg Close — Range —
Q3 2025
Shares 5,069 Value ($000) $389 Avg Close — Range —
Q2 2025
Shares 7,195 Value ($000) $523 Avg Close — Range —
Q1 2025
Shares 7,569 Value ($000) $481 Avg Close — Range —
Q4 2024
Shares 7,507 Value ($000) $456 Avg Close — Range —
Q3 2024
Shares 7,507 Value ($000) $508 Avg Close — Range —
Q2 2024
Shares 8,084 Value ($000) $498 Avg Close — Range —
Q1 2024
Shares 8,653 Value ($000) $548 Avg Close — Range —
Q4 2023
Shares 8,653 Value ($000) $536 Avg Close — Range —