ISHARES TR

Ticker: EEM CUSIP: 464287234 Class: MSCI EMG MKT ETF

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

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

Q4 2025
Shares 9,352 Value ($000) $512 Avg Close — Range —
Q3 2025
Shares 9,352 Value ($000) $499 Avg Close — Range —
Q2 2025
Shares 9,352 Value ($000) $451 Avg Close — Range —
Q1 2025
Shares 11,652 Value ($000) $509 Avg Close — Range —
Q4 2024
Shares 11,652 Value ($000) $487 Avg Close — Range —
Q3 2024
Shares 4,600 Value ($000) $211 Avg Close — Range —