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TITLEIST ASSET MANAGEMENT, LTD.
> IVV
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 12/31/2022 | iSHARES TRUST | IVV | 9,866 | 3,449 | 3,790,608,000 | 3,788,307,000 | $384,209.20 |
| 09/30/2022 | iSHARES TRUST | IVV | 6,417 | 266 | 2,301,000 | -31,000 | $358.58 |
| 06/30/2022 | iSHARES TRUST | IVV | 6,151 | 172 | 2,332,000 | -381,000 | $379.13 |
| 03/31/2022 | iSHARES TRUST | IVV | 5,979 | 903 | 2,713,000 | 292,000 | $453.75 |
| 12/31/2021 | iSHARES TRUST | IVV | 5,076 | 5,076 | 2,421,000 | 2,421,000 | $476.95 |
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