ISHARES TR

CUSIP: 46438G406 Class: IBONDS OCT 2025

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

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

Q3 2025
Shares 16,473 Value ($000) $420 Avg Close — Range —
Q2 2025
Shares 16,473 Value ($000) $421 Avg Close — Range —
Q1 2025
Shares 16,473 Value ($000) $423 Avg Close — Range —
Q4 2024
Shares 16,473 Value ($000) $417 Avg Close — Range —
Q3 2024
Shares 16,473 Value ($000) $419 Avg Close — Range —
Q2 2024
Shares 16,473 Value ($000) $423 Avg Close — Range —
Q1 2024
Shares 16,473 Value ($000) $421 Avg Close — Range —
Q4 2023
Shares 9,750 Value ($000) $245 Avg Close — Range —