SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 40,209 Value ($000) $27,419 Avg Close — Range —
Q3 2025
Shares 39,025 Value ($000) $25,998 Avg Close — Range —
Q2 2025
Shares 37,429 Value ($000) $23,125 Avg Close — Range —
Q1 2025
Shares 29,759 Value ($000) $16,647 Avg Close — Range —
Q4 2024
Shares 25,872 Value ($000) $15,163 Avg Close — Range —
Q3 2024
Shares 23,629 Value ($000) $13,557 Avg Close — Range —
Q2 2024
Shares 20,933 Value ($000) $11,392 Avg Close — Range —
Q1 2024
Shares 20,786 Value ($000) $10,873 Avg Close — Range —
Q4 2023
Shares 19,722 Value ($000) $9,374 Avg Close — Range —
Q3 2023
Shares 18,604 Value ($000) $7,953 Avg Close — Range —
Q2 2023
Shares 19,536 Value ($000) $8,660 Avg Close — Range —
Q1 2023
Shares 39,324 Value ($000) $16,099 Avg Close — Range —