ISHARES TR

Ticker: IWD CUSIP: 464287598 Class: RUS 1000 VAL ETF

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

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

Q4 2025
Shares 9,131 Value ($000) $1,921 Avg Close — Range —
Q3 2025
Shares 4,650 Value ($000) $947 Avg Close — Range —
Q2 2025
Shares 4,347 Value ($000) $844 Avg Close — Range —
Q1 2025
Shares 4,021 Value ($000) $757 Avg Close — Range —
Q4 2024
Shares 3,927 Value ($000) $727 Avg Close — Range —
Q3 2024
Shares 3,344 Value ($000) $635 Avg Close — Range —
Q2 2024
Shares 3,178 Value ($000) $554 Avg Close — Range —
Q1 2024
Shares 3,120 Value ($000) $559 Avg Close — Range —
Q4 2023
Shares 2,688 Value ($000) $444 Avg Close — Range —
Q3 2023
Shares 2,730 Value ($000) $414 Avg Close — Range —
Q2 2023
Shares 2,733 Value ($000) $431 Avg Close — Range —
Q1 2023
Shares 3,146 Value ($000) $479 Avg Close — Range —