ISHARES TR

Ticker: LQD CUSIP: 464287242 Class: IBOXX INV CP ETF

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

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

Q4 2025
Shares 6,762 Value ($000) $745 Avg Close — Range —
Q3 2025
Shares 6,969 Value ($000) $777 Avg Close — Range —
Q2 2025
Shares 6,622 Value ($000) $726 Avg Close — Range —
Q1 2025
Shares 6,660 Value ($000) $724 Avg Close — Range —
Q4 2024
Shares 7,119 Value ($000) $761 Avg Close — Range —
Q3 2024
Shares 7,230 Value ($000) $817 Avg Close — Range —
Q2 2024
Shares 7,305 Value ($000) $783 Avg Close — Range —
Q1 2024
Shares 7,867 Value ($000) $857 Avg Close — Range —
Q4 2023
Shares 11,230 Value ($000) $1,243 Avg Close — Range —
Q3 2023
Shares 10,925 Value ($000) $1,115 Avg Close — Range —
Q2 2023
Shares 8,632 Value ($000) $933 Avg Close — Range —