ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2025
Shares 175,138 Value ($000) $16,841 Avg Close — Range —
Q3 2025
Shares 151,293 Value ($000) $14,594 Avg Close — Range —
Q2 2025
Shares 142,930 Value ($000) $13,688 Avg Close — Range —
Q1 2025
Shares 47,581 Value ($000) $4,538 Avg Close — Range —
Q4 2024
Shares 33,355 Value ($000) $3,084 Avg Close — Range —
Q3 2024
Shares 5,277 Value ($000) $518 Avg Close — Range —
Q2 2024
Shares 2,654 Value ($000) $249 Avg Close — Range —