ISHARES TR

Ticker: REZ CUSIP: 464288562 Class: RESIDENTIAL MULT

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

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

Q4 2025
Shares 3,397 Value ($000) $281 Avg Close — Range —
Q3 2025
Shares 3,397 Value ($000) $289 Avg Close — Range —
Q2 2025
Shares 3,397 Value ($000) $280 Avg Close — Range —
Q1 2025
Shares 3,397 Value ($000) $294 Avg Close — Range —
Q4 2024
Shares 3,397 Value ($000) $275 Avg Close — Range —
Q3 2024
Shares 3,397 Value ($000) $302 Avg Close — Range —
Q2 2024
Shares 3,397 Value ($000) $262 Avg Close — Range —
Q1 2024
Shares 3,397 Value ($000) $245 Avg Close — Range —
Q4 2023
Shares 3,397 Value ($000) $250 Avg Close — Range —