ISHARES TR

Ticker: IBIE CUSIP: 46438G703 Class: IBONDS OCT 2028

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

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

Q4 2025
Shares 17,909 Value ($000) $465 Avg Close — Range —
Q3 2025
Shares 17,909 Value ($000) $474 Avg Close — Range —
Q2 2025
Shares 17,909 Value ($000) $471 Avg Close — Range —
Q1 2025
Shares 17,659 Value ($000) $464 Avg Close — Range —
Q4 2024
Shares 17,659 Value ($000) $449 Avg Close — Range —
Q3 2024
Shares 17,659 Value ($000) $460 Avg Close — Range —
Q2 2024
Shares 17,659 Value ($000) $454 Avg Close — Range —
Q1 2024
Shares 17,659 Value ($000) $452 Avg Close — Range —
Q4 2023
Shares 10,500 Value ($000) $268 Avg Close — Range —