ISHARES TR

Ticker: QUAL CUSIP: 46432F339 Class: ETF

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

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

Q4 2025
Shares 22,363 Value ($000) $4,442 Avg Close — Range —
Q3 2025
Shares 27,754 Value ($000) $5,398 Avg Close — Range —
Q2 2025
Shares 37,389 Value ($000) $6,835 Avg Close — Range —
Q1 2025
Shares 34,504 Value ($000) $5,896 Avg Close — Range —
Q4 2024
Shares 31,284 Value ($000) $5,571 Avg Close — Range —
Q3 2024
Shares 26,463 Value ($000) $4,745 Avg Close — Range —
Q2 2024
Shares 21,899 Value ($000) $3,740 Avg Close — Range —
Q1 2024
Shares 3,569 Value ($000) $586 Avg Close — Range —