ISHARES TR

Ticker: IBIF CUSIP: 46438G802 Class: IBONDS OCT 2029

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

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

Q4 2025
Shares 18,512 Value ($000) $482 Avg Close — Range —
Q3 2025
Shares 18,512 Value ($000) $491 Avg Close — Range —
Q2 2025
Shares 18,512 Value ($000) $489 Avg Close — Range —
Q1 2025
Shares 18,023 Value ($000) $476 Avg Close — Range —
Q4 2024
Shares 18,023 Value ($000) $457 Avg Close — Range —
Q3 2024
Shares 18,023 Value ($000) $472 Avg Close — Range —
Q2 2024
Shares 18,023 Value ($000) $464 Avg Close — Range —
Q1 2024
Shares 18,023 Value ($000) $463 Avg Close — Range —
Q4 2023
Shares 10,756 Value ($000) $275 Avg Close — Range —