ISHARES TR

Ticker: DGRO CUSIP: 46434V621 Class: CORE DIV GRWTH

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

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

Q4 2025
Shares 61,684 Value ($000) $4,282 Avg Close — Range —
Q3 2025
Shares 19,562 Value ($000) $1,332 Avg Close — Range —
Q2 2025
Shares 19,557 Value ($000) $1,251 Avg Close — Range —
Q1 2025
Shares 20,012 Value ($000) $1,236 Avg Close — Range —
Q4 2024
Shares 20,005 Value ($000) $1,227 Avg Close — Range —
Q3 2024
Shares 22,569 Value ($000) $1,415 Avg Close — Range —
Q2 2024
Shares 22,939 Value ($000) $1,322 Avg Close — Range —
Q1 2024
Shares 23,296 Value ($000) $1,353 Avg Close — Range —
Q4 2023
Shares 23,743 Value ($000) $1,278 Avg Close — Range —
Q3 2023
Shares 23,647 Value ($000) $1,171 Avg Close — Range —
Q2 2023
Shares 23,972 Value ($000) $1,235 Avg Close — Range —
Q1 2023
Shares 24,056 Value ($000) $1,203 Avg Close — Range —