ISHARES U S ETF TR

Ticker: MEAR CUSIP: 46431W838 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 40,020 Value ($000) $2,014 Avg Close — Range —
Q3 2025
Shares 35,007 Value ($000) $1,768 Avg Close — Range —
Q2 2025
Shares 32,569 Value ($000) $1,637 Avg Close — Range —
Q1 2025
Shares 30,190 Value ($000) $1,517 Avg Close — Range —
Q4 2024
Shares 27,629 Value ($000) $1,380 Avg Close — Range —
Q3 2024
Shares 24,027 Value ($000) $1,209 Avg Close — Range —
Q2 2024
Shares 17,276 Value ($000) $866 Avg Close — Range —
Q1 2024
Shares 14,837 Value ($000) $744 Avg Close — Range —
Q4 2023
Shares 13,184 Value ($000) $659 Avg Close — Range —
Q3 2023
Shares 10,340 Value ($000) $515 Avg Close — Range —