ISHARES TR

Ticker: IJR CUSIP: 464287804 Class: CORE S&P SCP ETF

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

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

Q4 2025
Shares 137,575 Value ($000) $16,534 Avg Close — Range —
Q3 2025
Shares 128,548 Value ($000) $15,275 Avg Close — Range —
Q2 2025
Shares 124,419 Value ($000) $13,598 Avg Close — Range —
Q1 2025
Shares 105,420 Value ($000) $11,024 Avg Close — Range —
Q4 2024
Shares 59,451 Value ($000) $6,850 Avg Close — Range —
Q3 2024
Shares 45,859 Value ($000) $5,364 Avg Close — Range —
Q2 2024
Shares 36,409 Value ($000) $3,883 Avg Close — Range —
Q1 2024
Shares 35,612 Value ($000) $3,936 Avg Close — Range —
Q4 2023
Shares 33,763 Value ($000) $3,655 Avg Close — Range —
Q3 2023
Shares 28,836 Value ($000) $2,720 Avg Close — Range —
Q2 2023
Shares 26,545 Value ($000) $2,645 Avg Close — Range —
Q1 2023
Shares 28,120 Value ($000) $2,719 Avg Close — Range —