ISHARES TR

Ticker: IBTJ CUSIP: 46436E825 Class: IBONDS 29 TRM TS

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

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

Q4 2025
Shares 66,333 Value ($000) $1,456 Avg Close — Range —
Q3 2025
Shares 71,212 Value ($000) $1,563 Avg Close — Range —
Q2 2025
Shares 71,302 Value ($000) $1,563 Avg Close — Range —
Q1 2025
Shares 72,311 Value ($000) $1,574 Avg Close — Range —