ISHARES TR

Ticker: IBIJ CUSIP: 46438G851 Class: IBONDS OCT 2033

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

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

Q4 2025
Shares 52,770 Value ($000) $1,364 Avg Close — Range —
Q3 2025
Shares 64,040 Value ($000) $1,690 Avg Close — Range —
Q2 2025
Shares 64,440 Value ($000) $1,684 Avg Close — Range —
Q1 2025
Shares 64,440 Value ($000) $1,683 Avg Close — Range —
Q4 2024
Shares 64,440 Value ($000) $1,606 Avg Close — Range —
Q3 2024
Shares 64,040 Value ($000) $1,691 Avg Close — Range —
Q2 2024
Shares 64,040 Value ($000) $1,644 Avg Close — Range —
Q1 2024
Shares 64,040 Value ($000) $1,648 Avg Close — Range —
Q4 2023
Shares 56,337 Value ($000) $1,456 Avg Close — Range —