ISHARES TR

Ticker: IBID CUSIP: 46438G604 Class: IBONDS OCT 2027

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

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

Q4 2025
Shares 17,299 Value ($000) $446 Avg Close — Range —
Q3 2025
Shares 17,299 Value ($000) $454 Avg Close — Range —
Q2 2025
Shares 17,299 Value ($000) $453 Avg Close — Range —
Q1 2025
Shares 17,299 Value ($000) $455 Avg Close — Range —
Q4 2024
Shares 17,299 Value ($000) $441 Avg Close — Range —
Q3 2024
Shares 17,299 Value ($000) $448 Avg Close — Range —
Q2 2024
Shares 17,299 Value ($000) $445 Avg Close — Range —
Q1 2024
Shares 17,299 Value ($000) $442 Avg Close — Range —
Q4 2023
Shares 10,267 Value ($000) $261 Avg Close — Range —