ISHARES TR

Ticker: ITOT CUSIP: 464287150 Class: ETF-EQUITY

Telos Capital Management, Inc.'s Holding History (CIK: 0001567889)

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

Q3 2023
Shares 2,127 Value ($000) $200 Avg Close — Range —
Q2 2023
Shares 3,220 Value ($000) $315 Avg Close — Range —
Q1 2023
Shares 2,366 Value ($000) $214 Avg Close — Range —
Q4 2021
Shares 2,808 Value ($000) $300 Avg Close — Range —
Q2 2021
Shares 3,056 Value ($000) $302 Avg Close — Range —
Q2 2020
Shares 3,184 Value ($000) $221 Avg Close — Range —
Q4 2019
Shares 4,511 Value ($000) $328 Avg Close — Range —