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TITLEIST ASSET MANAGEMENT, LTD.
> IWF
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IWF | 13,792 | 1,370 | 2,954,724,000 | 2,952,110,000 | $214,234.63 |
| 09/30/2022 | iSHARES TRUST | IWF | 12,422 | 9,807 | 2,614,000 | 2,042,000 | $210.43 |
| 06/30/2022 | iSHARES TRUST | IWF | 2,615 | -3,193 | 572,000 | -1,040,000 | $218.74 |
| 03/31/2022 | iSHARES TRUST | IWF | 5,808 | 243 | 1,612,000 | -88,000 | $277.55 |
| 12/31/2021 | iSHARES TRUST | IWF | 5,565 | 5,565 | 1,700,000 | 1,700,000 | $305.48 |
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