ISHARES TR

Ticker: IJH CUSIP: 464287507 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 542,268 Value ($000) $35,790 Avg Close — Range —
Q3 2025
Shares 511,912 Value ($000) $33,407 Avg Close — Range —
Q2 2025
Shares 491,457 Value ($000) $30,480 Avg Close — Range —
Q1 2025
Shares 442,257 Value ($000) $25,806 Avg Close — Range —
Q4 2024
Shares 289,196 Value ($000) $18,020 Avg Close — Range —
Q3 2024
Shares 246,066 Value ($000) $15,335 Avg Close — Range —
Q2 2024
Shares 222,378 Value ($000) $13,014 Avg Close — Range —
Q1 2024
Shares 195,506 Value ($000) $11,875 Avg Close — Range —
Q4 2023
Shares 37,006 Value ($000) $10,256 Avg Close — Range —
Q3 2023
Shares 34,746 Value ($000) $8,664 Avg Close — Range —
Q2 2023
Shares 35,017 Value ($000) $9,156 Avg Close — Range —
Q1 2023
Shares 38,785 Value ($000) $9,703 Avg Close — Range —