ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q1 2022
Shares 2,163 Value ($000) $232 Avg Close — Range —
Q4 2021
Shares 2,793 Value ($000) $319 Avg Close — Range —
Q3 2021
Shares 2,936 Value ($000) $337 Avg Close — Range —
Q2 2021
Shares 3,865 Value ($000) $446 Avg Close — Range —
Q1 2021
Shares 2,988 Value ($000) $340 Avg Close — Range —
Q4 2020
Shares 2,832 Value ($000) $335 Avg Close — Range —
Q3 2020
Shares 2,891 Value ($000) $341 Avg Close — Range —
Q2 2020
Shares 3,004 Value ($000) $355 Avg Close — Range —
Q4 2019
Shares 1,813 Value ($000) $204 Avg Close — Range —
Q2 2017
Shares 20,612 Value ($000) $2,257 Avg Close — Range —
Q1 2017
Shares 19,846 Value ($000) $2,153 Avg Close — Range —
Q4 2016
Shares 18,931 Value ($000) $2,046 Avg Close — Range —
Q3 2016
Shares 18,637 Value ($000) $2,095 Avg Close — Range —
Q2 2016
Shares 17,169 Value ($000) $1,934 Avg Close — Range —
Q1 2016
Shares 14,948 Value ($000) $1,657 Avg Close — Range —
Q4 2015
Shares 14,098 Value ($000) $1,523 Avg Close — Range —
Q3 2015
Shares 13,633 Value ($000) $1,494 Avg Close — Range —
Q2 2015
Shares 13,528 Value ($000) $1,472 Avg Close — Range —
Q1 2015
Shares 12,488 Value ($000) $1,392 Avg Close — Range —
Q4 2014
Shares 11,898 Value ($000) $1,310 Avg Close — Range —
Q3 2014
Shares 12,635 Value ($000) $1,379 Avg Close — Range —
Q2 2014
Shares 11,380 Value ($000) $1,245 Avg Close — Range —
Q1 2014
Shares 2,785 Value ($000) $301 Avg Close — Range —