ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 106,034 Value ($000) $10,182 Avg Close — Range —
Q3 2025
Shares 99,316 Value ($000) $9,273 Avg Close — Range —
Q2 2025
Shares 102,857 Value ($000) $9,194 Avg Close — Range —
Q1 2025
Shares 94,752 Value ($000) $7,744 Avg Close — Range —
Q4 2024
Shares 84,474 Value ($000) $6,387 Avg Close — Range —
Q3 2024
Shares 73,993 Value ($000) $6,188 Avg Close — Range —
Q2 2024
Shares 68,540 Value ($000) $5,369 Avg Close — Range —
Q1 2024
Shares 64,987 Value ($000) $5,190 Avg Close — Range —
Q4 2023
Shares 69,136 Value ($000) $5,209 Avg Close — Range —
Q3 2023
Shares 70,273 Value ($000) $4,843 Avg Close — Range —
Q2 2023
Shares 71,144 Value ($000) $5,158 Avg Close — Range —
Q1 2023
Shares 78,126 Value ($000) $5,588 Avg Close — Range —