ISHARES TR

Ticker: IBIG CUSIP: 46438G885 Class: IBONDS OCT 2030

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

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

Q4 2025
Shares 18,825 Value ($000) $490 Avg Close — Range —
Q3 2025
Shares 18,825 Value ($000) $502 Avg Close — Range —
Q2 2025
Shares 19,225 Value ($000) $509 Avg Close — Range —
Q1 2025
Shares 18,744 Value ($000) $495 Avg Close — Range —
Q4 2024
Shares 18,744 Value ($000) $474 Avg Close — Range —
Q3 2024
Shares 18,344 Value ($000) $483 Avg Close — Range —
Q2 2024
Shares 18,344 Value ($000) $473 Avg Close — Range —
Q1 2024
Shares 18,344 Value ($000) $471 Avg Close — Range —
Q4 2023
Shares 10,975 Value ($000) $282 Avg Close — Range —