ISHARES TR

Ticker: EMB CUSIP: 464288281 Class: ETF

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

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

Q4 2025
Shares 5,892 Value ($000) $567 Avg Close — Range —
Q3 2025
Shares 5,892 Value ($000) $561 Avg Close — Range —
Q2 2025
Shares 5,894 Value ($000) $546 Avg Close — Range —
Q1 2025
Shares 5,892 Value ($000) $534 Avg Close — Range —
Q4 2024
Shares 5,892 Value ($000) $525 Avg Close — Range —
Q3 2024
Shares 5,892 Value ($000) $551 Avg Close — Range —
Q2 2024
Shares 5,892 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 5,901 Value ($000) $529 Avg Close — Range —
Q4 2023
Shares 7,052 Value ($000) $628 Avg Close — Range —