ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q4 2025
Shares 12,685 Value ($000) $671 Avg Close — Range —
Q3 2025
Shares 12,685 Value ($000) $673 Avg Close — Range —
Q2 2025
Shares 12,905 Value ($000) $681 Avg Close — Range —
Q1 2025
Shares 13,629 Value ($000) $714 Avg Close — Range —
Q4 2024
Shares 13,629 Value ($000) $705 Avg Close — Range —
Q3 2024
Shares 13,629 Value ($000) $718 Avg Close — Range —
Q2 2024
Shares 13,629 Value ($000) $698 Avg Close — Range —
Q1 2024
Shares 13,629 Value ($000) $699 Avg Close — Range —
Q4 2023
Shares 13,629 Value ($000) $699 Avg Close — Range —