ISHARES TR

Ticker: STIP CUSIP: 46429B747 Class: ETF

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

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

Q4 2025
Shares 4,428 Value ($000) $453 Avg Close — Range —
Q3 2025
Shares 4,428 Value ($000) $458 Avg Close — Range —
Q2 2025
Shares 5,872 Value ($000) $604 Avg Close — Range —
Q1 2025
Shares 6,133 Value ($000) $635 Avg Close — Range —
Q4 2024
Shares 6,133 Value ($000) $617 Avg Close — Range —
Q3 2024
Shares 3,614 Value ($000) $366 Avg Close — Range —
Q2 2024
Shares 4,892 Value ($000) $487 Avg Close — Range —
Q1 2024
Shares 4,942 Value ($000) $491 Avg Close — Range —
Q4 2023
Shares 4,941 Value ($000) $487 Avg Close — Range —