ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 5,959 Value ($000) $4,081 Avg Close — Range —
Q3 2025
Shares 5,647 Value ($000) $3,779 Avg Close — Range —
Q2 2025
Shares 5,667 Value ($000) $3,519 Avg Close — Range —
Q1 2025
Shares 5,086 Value ($000) $2,858 Avg Close — Range —
Q4 2024
Shares 5,001 Value ($000) $2,944 Avg Close — Range —
Q3 2024
Shares 4,821 Value ($000) $2,781 Avg Close — Range —
Q2 2024
Shares 4,795 Value ($000) $2,624 Avg Close — Range —
Q1 2024
Shares 5,320 Value ($000) $2,797 Avg Close — Range —
Q4 2023
Shares 5,201 Value ($000) $2,484 Avg Close — Range —
Q3 2023
Shares 4,768 Value ($000) $2,047 Avg Close — Range —
Q2 2023
Shares 4,813 Value ($000) $2,145 Avg Close — Range —
Q1 2023
Shares 4,872 Value ($000) $2,003 Avg Close — Range —