ISHARES TR

Ticker: IBIH CUSIP: 46438G877 Class: IBONDS OCT 2031

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

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

Q4 2025
Shares 19,158 Value ($000) $498 Avg Close — Range —
Q3 2025
Shares 19,158 Value ($000) $509 Avg Close — Range —
Q2 2025
Shares 19,558 Value ($000) $516 Avg Close — Range —
Q1 2025
Shares 19,084 Value ($000) $502 Avg Close — Range —
Q4 2024
Shares 19,084 Value ($000) $479 Avg Close — Range —
Q3 2024
Shares 18,684 Value ($000) $493 Avg Close — Range —
Q2 2024
Shares 18,684 Value ($000) $481 Avg Close — Range —
Q1 2024
Shares 18,684 Value ($000) $480 Avg Close — Range —
Q4 2023
Shares 11,203 Value ($000) $289 Avg Close — Range —