ISHARES TR

Ticker: IBTK CUSIP: 46436E593 Class: ETF

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

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

Q4 2025
Shares 1,158,487 Value ($000) $22,990 Avg Close — Range —
Q3 2025
Shares 1,058,330 Value ($000) $21,034 Avg Close — Range —
Q2 2025
Shares 1,029,829 Value ($000) $20,432 Avg Close — Range —
Q1 2025
Shares 430,498 Value ($000) $8,464 Avg Close — Range —