ISHARES TR

Ticker: MUB CUSIP: 464288414 Class: NATIONAL MUN ETF

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

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

Q4 2025
Shares 4,899 Value ($000) $525 Avg Close — Range —
Q3 2025
Shares 4,898 Value ($000) $522 Avg Close — Range —
Q2 2025
Shares 4,897 Value ($000) $512 Avg Close — Range —
Q1 2025
Shares 4,911 Value ($000) $518 Avg Close — Range —
Q4 2024
Shares 4,911 Value ($000) $523 Avg Close — Range —
Q3 2024
Shares 4,895 Value ($000) $532 Avg Close — Range —
Q2 2024
Shares 4,894 Value ($000) $521 Avg Close — Range —
Q1 2024
Shares 4,809 Value ($000) $517 Avg Close — Range —
Q4 2023
Shares 4,809 Value ($000) $521 Avg Close — Range —
Q3 2023
Shares 4,809 Value ($000) $493 Avg Close — Range —
Q2 2023
Shares 4,917 Value ($000) $525 Avg Close — Range —
Q1 2023
Shares 4,809 Value ($000) $518 Avg Close — Range —