ISHARES TR

Ticker: TFLO CUSIP: 46434V860 Class: TRS FLT RT BD

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

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

Q4 2025
Shares 503,104 Value ($000) $25,387 Avg Close — Range —
Q3 2025
Shares 232,808 Value ($000) $11,778 Avg Close — Range —
Q2 2025
Shares 246,155 Value ($000) $12,468 Avg Close — Range —
Q1 2025
Shares 266,744 Value ($000) $13,513 Avg Close — Range —
Q4 2024
Shares 268,002 Value ($000) $13,526 Avg Close — Range —
Q3 2024
Shares 224,553 Value ($000) $11,362 Avg Close — Range —
Q2 2024
Shares 222,380 Value ($000) $11,266 Avg Close — Range —
Q1 2024
Shares 129,903 Value ($000) $6,585 Avg Close — Range —
Q4 2023
Shares 125,818 Value ($000) $6,350 Avg Close — Range —