ARK & TLK Investments’s iShares Short-Term National Muni Bond ETF SUB Stock Holding History

ARK & TLK Investments’s Portfolio SUB Stock Details SUB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$799K	Sell	7,501 -4,026	-35%	-$431K	0.22%	58
2025 Q4	$1.23M	Sell	11,527 -8,942	-44%	-$953K	0.34%	41
2025 Q3	$2.19M	Buy	20,469 +2,294	+13%	+$245K	0.69%	23
2025 Q2	$1.93M	Buy	18,175 +236	+1%	+$24.9K	0.62%	28
2025 Q1	$1.89M	Sell	17,939 -287	-2%	-$30.3K	0.67%	26
2024 Q4	$1.92M	Buy	18,226 +330	+2%	+$34.9K	0.67%	25
2024 Q3	$1.9M	Buy	17,896 +1,843	+11%	+$194K	0.68%	25
2024 Q2	$1.68M	Buy	16,053 +200	+1%	+$20.9K	0.63%	27
2024 Q1	$1.66M	Buy	15,853 +512	+3%	+$53.8K	0.65%	27
2023 Q4	$1.62M	Buy	+15,341	New	+$1.6M	0.65%	26

Other funds holding SUB

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Mercer Global Advisors

Mercer Global Advisors Denver, Colorado $67.6B AUM 18.3% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

Creative Planning

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

SEI Investments

SEI Investments Oaks, Pennsylvania $108B AUM 26.14% 1-Year Est. Return

Northwestern Mutual Wealth Management

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return

Citigroup New York $157B AUM 32.99% 1-Year Est. Return

CAPTRUST Financial Advisors

CAPTRUST Financial Advisors Raleigh, North Carolina $57.2B AUM 18.32% 1-Year Est. Return