ISHARES TR

Ticker: IHAK CUSIP: 46435U135 Class: ETF

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

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

Q4 2025
Shares 13,570 Value ($000) $653 Avg Close — Range —
Q3 2025
Shares 12,980 Value ($000) $679 Avg Close — Range —
Q2 2025
Shares 12,005 Value ($000) $639 Avg Close — Range —
Q1 2025
Shares 11,755 Value ($000) $552 Avg Close — Range —
Q4 2024
Shares 18,160 Value ($000) $886 Avg Close — Range —
Q3 2024
Shares 18,985 Value ($000) $925 Avg Close — Range —
Q2 2024
Shares 17,035 Value ($000) $783 Avg Close — Range —
Q1 2024
Shares 14,560 Value ($000) $682 Avg Close — Range —