ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q4 2025
Shares 17,490 Value ($000) $1,992 Avg Close — Range —
Q3 2025
Shares 17,490 Value ($000) $1,992 Avg Close — Range —
Q2 2025
Shares 17,490 Value ($000) $1,959 Avg Close — Range —
Q1 2025
Shares 17,679 Value ($000) $1,768 Avg Close — Range —
Q4 2024
Shares 17,345 Value ($000) $1,680 Avg Close — Range —
Q3 2024
Shares 17,345 Value ($000) $1,867 Avg Close — Range —
Q2 2024
Shares 17,439 Value ($000) $1,784 Avg Close — Range —
Q1 2024
Shares 17,562 Value ($000) $1,823 Avg Close — Range —
Q4 2023
Shares 18,039 Value ($000) $1,747 Avg Close — Range —