ISHARES TR

Ticker: IBII CUSIP: 46438G869 Class: IBONDS OCT 2032

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

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

Q4 2025
Shares 19,340 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 19,340 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 19,740 Value ($000) $515 Avg Close — Range —
Q1 2025
Shares 19,505 Value ($000) $508 Avg Close — Range —
Q4 2024
Shares 19,505 Value ($000) $484 Avg Close — Range —
Q3 2024
Shares 19,105 Value ($000) $501 Avg Close — Range —
Q2 2024
Shares 19,105 Value ($000) $490 Avg Close — Range —
Q1 2024
Shares 19,105 Value ($000) $489 Avg Close — Range —
Q4 2023
Shares 11,485 Value ($000) $295 Avg Close — Range —