ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 741 Value ($000) $287 Avg Close — Range —
Q3 2025
Shares 681 Value ($000) $258 Avg Close — Range —
Q2 2025
Shares 681 Value ($000) $239 Avg Close — Range —
Q1 2025
Shares 681 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 681 Value ($000) $228 Avg Close — Range —
Q3 2024
Shares 681 Value ($000) $223 Avg Close — Range —
Q2 2024
Shares 681 Value ($000) $210 Avg Close — Range —
Q1 2024
Shares 681 Value ($000) $204 Avg Close — Range —