ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

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

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

Q4 2025
Shares 663,538 Value ($000) $66,606 Avg Close — Range —
Q3 2025
Shares 742,045 Value ($000) $74,724 Avg Close — Range —
Q2 2025
Shares 629,085 Value ($000) $63,343 Avg Close — Range —
Q1 2025
Shares 841,644 Value ($000) $84,728 Avg Close — Range —
Q4 2024
Shares 865,803 Value ($000) $86,857 Avg Close — Range —
Q3 2024
Shares 280,611 Value ($000) $28,263 Avg Close — Range —
Q2 2024
Shares 269,094 Value ($000) $27,100 Avg Close — Range —
Q1 2024
Shares 72,569 Value ($000) $7,308 Avg Close — Range —
Q4 2023
Shares 25,036 Value ($000) $2,510 Avg Close — Range —
Q3 2023
Shares 20,645 Value ($000) $2,078 Avg Close — Range —
Q2 2023
Shares 22,071 Value ($000) $2,221 Avg Close — Range —