ISHARES TR

Ticker: ITA CUSIP: 464288760 Class: US AER DEF ETF

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

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

Q4 2025
Shares 1,265 Value ($000) $272 Avg Close — Range —
Q3 2025
Shares 994 Value ($000) $208 Avg Close — Range —