ISHARES TR

Ticker: IEI CUSIP: 464288661 Class: Fixed Income ETF

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

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

Q3 2024
Shares 19,418 Value ($000) $2,323 Avg Close — Range —
Q2 2024
Shares 19,413 Value ($000) $2,242 Avg Close — Range —
Q1 2024
Shares 18,067 Value ($000) $2,092 Avg Close — Range —
Q4 2023
Shares 15,914 Value ($000) $1,864 Avg Close — Range —
Q3 2023
Shares 5,167 Value ($000) $585 Avg Close — Range —
Q2 2023
Shares 5,180 Value ($000) $597 Avg Close — Range —