ISHARES TR

Ticker: IWN CUSIP: 464287630 Class: RUS 2000 VAL ETF

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

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

Q4 2025
Shares 31,677 Value ($000) $5,740 Avg Close — Range —
Q3 2025
Shares 31,444 Value ($000) $5,560 Avg Close — Range —
Q2 2025
Shares 31,032 Value ($000) $4,896 Avg Close — Range —
Q1 2025
Shares 28,199 Value ($000) $4,258 Avg Close — Range —
Q4 2024
Shares 28,256 Value ($000) $4,639 Avg Close — Range —
Q3 2024
Shares 26,856 Value ($000) $4,480 Avg Close — Range —
Q2 2024
Shares 28,557 Value ($000) $4,349 Avg Close — Range —
Q1 2024
Shares 28,130 Value ($000) $4,467 Avg Close — Range —
Q4 2023
Shares 30,466 Value ($000) $4,732 Avg Close — Range —
Q3 2023
Shares 40,417 Value ($000) $5,479 Avg Close — Range —
Q2 2023
Shares 39,688 Value ($000) $5,588 Avg Close — Range —
Q1 2023
Shares 35,259 Value ($000) $4,831 Avg Close — Range —