ISHARES TR

Ticker: USHY CUSIP: 46435U853 Class: BROAD USD HIGH

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

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

Q4 2025
Shares 58,286 Value ($000) $2,180 Avg Close — Range —
Q3 2025
Shares 41,531 Value ($000) $1,569 Avg Close — Range —
Q2 2025
Shares 40,678 Value ($000) $1,526 Avg Close — Range —
Q1 2025
Shares 40,805 Value ($000) $1,502 Avg Close — Range —
Q4 2024
Shares 41,293 Value ($000) $1,519 Avg Close — Range —
Q3 2024
Shares 24,327 Value ($000) $916 Avg Close — Range —
Q2 2024
Shares 23,293 Value ($000) $845 Avg Close — Range —
Q1 2024
Shares 16,603 Value ($000) $608 Avg Close — Range —
Q4 2023
Shares 21,179 Value ($000) $770 Avg Close — Range —
Q3 2023
Shares 20,983 Value ($000) $728 Avg Close — Range —
Q2 2023
Shares 17,976 Value ($000) $635 Avg Close — Range —