ISHARES TR

Ticker: ICF CUSIP: 464287564 Class: SELECT US REIT

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

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

Q4 2025
Shares 4,634 Value ($000) $277 Avg Close — Range —
Q3 2025
Shares 4,634 Value ($000) $286 Avg Close — Range —
Q2 2025
Shares 4,634 Value ($000) $283 Avg Close — Range —
Q1 2025
Shares 4,634 Value ($000) $285 Avg Close — Range —
Q4 2024
Shares 4,634 Value ($000) $279 Avg Close — Range —