ISHARES TR

Ticker: IWY CUSIP: 464289438 Class: RUS TP200 GR ETF

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

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

Q4 2025
Shares 87,959 Value ($000) $24,359 Avg Close — Range —
Q3 2025
Shares 85,959 Value ($000) $23,523 Avg Close — Range —
Q2 2025
Shares 83,443 Value ($000) $20,570 Avg Close — Range —
Q1 2025
Shares 66,112 Value ($000) $13,946 Avg Close — Range —
Q4 2024
Shares 57,219 Value ($000) $13,462 Avg Close — Range —
Q3 2024
Shares 64,170 Value ($000) $14,121 Avg Close — Range —
Q2 2024
Shares 62,158 Value ($000) $13,334 Avg Close — Range —
Q1 2024
Shares 63,076 Value ($000) $12,306 Avg Close — Range —
Q4 2023
Shares 67,880 Value ($000) $11,894 Avg Close — Range —
Q3 2023
Shares 11,113 Value ($000) $1,710 Avg Close — Range —
Q2 2023
Shares 10,503 Value ($000) $1,665 Avg Close — Range —
Q1 2023
Shares 9,990 Value ($000) $1,388 Avg Close — Range —