ISHARES TR

Ticker: HEFA CUSIP: 46434V803 Class: HDG MSCI EAFE

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

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

Q2 2025
Shares 116,593 Value ($000) $4,426 Avg Close — Range —
Q1 2025
Shares 117,212 Value ($000) $4,254 Avg Close — Range —
Q4 2024
Shares 118,270 Value ($000) $4,110 Avg Close — Range —
Q3 2024
Shares 114,666 Value ($000) $4,061 Avg Close — Range —
Q2 2024
Shares 112,991 Value ($000) $4,017 Avg Close — Range —
Q1 2024
Shares 111,059 Value ($000) $3,874 Avg Close — Range —
Q4 2023
Shares 106,245 Value ($000) $3,348 Avg Close — Range —
Q3 2023
Shares 131,122 Value ($000) $3,947 Avg Close — Range —
Q2 2023
Shares 129,940 Value ($000) $4,028 Avg Close — Range —
Q1 2023
Shares 92,899 Value ($000) $2,738 Avg Close — Range —