ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 15,273 Value ($000) $1,091 Avg Close — Range —
Q3 2025
Shares 15,273 Value ($000) $1,036 Avg Close — Range —
Q2 2025
Shares 15,273 Value ($000) $970 Avg Close — Range —
Q1 2025
Shares 17,273 Value ($000) $1,018 Avg Close — Range —
Q4 2024
Shares 17,273 Value ($000) $906 Avg Close — Range —
Q3 2024
Shares 17,273 Value ($000) $994 Avg Close — Range —
Q2 2024
Shares 17,273 Value ($000) $916 Avg Close — Range —
Q1 2024
Shares 17,273 Value ($000) $940 Avg Close — Range —
Q4 2023
Shares 19,290 Value ($000) $1,005 Avg Close — Range —