ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q3 2025
Shares 2,601 Value ($000) $211 Avg Close — Range —
Q2 2025
Shares 2,789 Value ($000) $225 Avg Close — Range —
Q1 2025
Shares 3,091 Value ($000) $244 Avg Close — Range —
Q4 2024
Shares 3,876 Value ($000) $305 Avg Close — Range —