ISHARES TR

Ticker: FLOT CUSIP: 46429B655 Class: FLTG RATE NT ETF

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

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

Q4 2025
Shares 23,183 Value ($000) $1,179 Avg Close — Range —
Q3 2025
Shares 23,183 Value ($000) $1,184 Avg Close — Range —
Q2 2025
Shares 24,070 Value ($000) $1,228 Avg Close — Range —
Q1 2025
Shares 26,582 Value ($000) $1,357 Avg Close — Range —
Q4 2024
Shares 27,017 Value ($000) $1,375 Avg Close — Range —
Q3 2024
Shares 5,736 Value ($000) $293 Avg Close — Range —
Q2 2024
Shares 5,736 Value ($000) $293 Avg Close — Range —
Q1 2024
Shares 5,736 Value ($000) $293 Avg Close — Range —
Q4 2023
Shares 10,158 Value ($000) $514 Avg Close — Range —