ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 1,255 Value ($000) $378 Avg Close — Range —
Q3 2025
Shares 1,204 Value ($000) $326 Avg Close — Range —
Q2 2025
Shares 1,194 Value ($000) $285 Avg Close — Range —
Q1 2025
Shares 1,081 Value ($000) $203 Avg Close — Range —
Q4 2024
Shares 1,447 Value ($000) $312 Avg Close — Range —