ISHARES TR

Ticker: IVLU CUSIP: 46435G409 Class: MSCI INTL VLU FT

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

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

Q4 2025
Shares 264,121 Value ($000) $10,050 Avg Close — Range —
Q3 2025
Shares 252,683 Value ($000) $8,965 Avg Close — Range —