ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 8,569 Value ($000) $856 Avg Close Range
Q3 2025
Shares 7,615 Value ($000) $763 Avg Close Range
Q2 2025
Shares 6,824 Value ($000) $677 Avg Close Range
Q1 2025
Shares 6,189 Value ($000) $612 Avg Close Range
Q4 2024
Shares 10,969 Value ($000) $1,063 Avg Close Range
Q3 2024
Shares 9,051 Value ($000) $917 Avg Close Range
Q2 2024
Shares 8,056 Value ($000) $782 Avg Close Range
Q1 2024
Shares 6,804 Value ($000) $666 Avg Close Range
Q4 2023
Shares 10,887 Value ($000) $1,081 Avg Close Range
Q3 2023
Shares 10,701 Value ($000) $1,006 Avg Close Range
Q2 2023
Shares 15,327 Value ($000) $1,501 Avg Close Range
Q1 2023
Shares 16,050 Value ($000) $1,599 Avg Close Range