ISHARES TR

Ticker: IQLT CUSIP: 46434V456 Class: ETF

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

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

Q4 2025
Shares 31,773 Value ($000) $1,444 Avg Close — Range —
Q3 2025
Shares 31,233 Value ($000) $1,380 Avg Close — Range —
Q2 2025
Shares 29,635 Value ($000) $1,281 Avg Close — Range —
Q1 2025
Shares 23,585 Value ($000) $936 Avg Close — Range —
Q4 2024
Shares 26,456 Value ($000) $982 Avg Close — Range —
Q3 2024
Shares 19,823 Value ($000) $822 Avg Close — Range —
Q2 2024
Shares 7,584 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 6,002 Value ($000) $238 Avg Close — Range —