ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q2 2024

Shares 6,021 Value ($000) $665 Avg Close — Range —

Q1 2024

Shares 6,021 Value ($000) $666 Avg Close — Range —

Q4 2023

Shares 8,346 Value ($000) $919 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	6,021	$665	—	—
Q1 2024	6,021	$666	—	—
Q4 2023	8,346	$919	—	—