ISHARES TR

Ticker: DVY CUSIP: 464287168 Class: SELECT DIVID ETF

TITLEIST ASSET MANAGEMENT, LLC's Holding History (CIK: 0001977759)

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

Q4 2025
Shares 9,275 Value ($000) $1,309 Avg Close — Range —
Q3 2025
Shares 9,064 Value ($000) $1,288 Avg Close — Range —
Q2 2025
Shares 8,978 Value ($000) $1,192 Avg Close — Range —
Q1 2025
Shares 8,466 Value ($000) $1,137 Avg Close — Range —
Q4 2024
Shares 8,188 Value ($000) $1,075 Avg Close — Range —
Q3 2024
Shares 7,056 Value ($000) $953 Avg Close — Range —
Q2 2024
Shares 7,042 Value ($000) $852 Avg Close — Range —
Q1 2024
Shares 7,147 Value ($000) $880 Avg Close — Range —
Q4 2023
Shares 7,001 Value ($000) $821 Avg Close — Range —
Q3 2023
Shares 7,893 Value ($000) $850 Avg Close — Range —
Q2 2023
Shares 7,893 Value ($000) $894 Avg Close — Range —
Q1 2023
Shares 7,893 Value ($000) $925 Avg Close — Range —