ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 135,884 Value ($000) $33,449 Avg Close — Range —
Q3 2025
Shares 133,304 Value ($000) $32,254 Avg Close — Range —
Q2 2025
Shares 130,083 Value ($000) $28,071 Avg Close — Range —
Q1 2025
Shares 127,133 Value ($000) $25,362 Avg Close — Range —
Q4 2024
Shares 127,153 Value ($000) $28,096 Avg Close — Range —
Q3 2024
Shares 105,893 Value ($000) $23,391 Avg Close — Range —
Q2 2024
Shares 94,065 Value ($000) $19,085 Avg Close — Range —
Q1 2024
Shares 64,238 Value ($000) $13,509 Avg Close — Range —
Q4 2023
Shares 62,451 Value ($000) $12,535 Avg Close — Range —
Q3 2023
Shares 60,256 Value ($000) $10,650 Avg Close — Range —
Q2 2023
Shares 59,501 Value ($000) $11,143 Avg Close — Range —
Q1 2023
Shares 60,500 Value ($000) $10,793 Avg Close — Range —