ISHARES TR

Ticker: IWF CUSIP: 464287614 Class: RUS 1000 GRW ETF

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

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

Q4 2025
Shares 5,227 Value ($000) $2,474 Avg Close — Range —
Q3 2025
Shares 3,686 Value ($000) $1,726 Avg Close — Range —
Q2 2025
Shares 3,901 Value ($000) $1,656 Avg Close — Range —
Q1 2025
Shares 3,310 Value ($000) $1,195 Avg Close — Range —
Q4 2024
Shares 2,033 Value ($000) $816 Avg Close — Range —
Q3 2024
Shares 1,795 Value ($000) $674 Avg Close — Range —
Q2 2024
Shares 1,977 Value ($000) $720 Avg Close — Range —
Q1 2024
Shares 1,838 Value ($000) $620 Avg Close — Range —
Q4 2023
Shares 2,142 Value ($000) $650 Avg Close — Range —
Q3 2023
Shares 2,269 Value ($000) $603 Avg Close — Range —
Q2 2023
Shares 2,474 Value ($000) $681 Avg Close — Range —
Q1 2023
Shares 2,815 Value ($000) $688 Avg Close — Range —