ISHARES TR

Ticker: TLT CUSIP: 464287432 Class: 20 YR TR BD ETF

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

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

Q4 2025
Shares 28,249 Value ($000) $2,462 Avg Close — Range —
Q3 2025
Shares 26,044 Value ($000) $2,328 Avg Close — Range —
Q2 2025
Shares 24,456 Value ($000) $2,158 Avg Close — Range —
Q1 2025
Shares 22,364 Value ($000) $2,036 Avg Close — Range —
Q4 2024
Shares 14,416 Value ($000) $1,259 Avg Close — Range —
Q3 2024
Shares 12,275 Value ($000) $1,204 Avg Close — Range —
Q2 2024
Shares 12,775 Value ($000) $1,172 Avg Close — Range —
Q1 2024
Shares 4,696 Value ($000) $444 Avg Close — Range —