ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 6,914 Value ($000) $619 Avg Close — Range —
Q3 2025
Shares 2,585 Value ($000) $226 Avg Close — Range —
Q2 2025
Shares 2,585 Value ($000) $216 Avg Close — Range —
Q4 2024
Shares 2,984 Value ($000) $210 Avg Close — Range —
Q3 2024
Shares 2,746 Value ($000) $214 Avg Close — Range —
Q2 2024
Shares 2,871 Value ($000) $209 Avg Close — Range —
Q1 2024
Shares 2,723 Value ($000) $202 Avg Close — Range —