ISHARES TR

Ticker: IXP CUSIP: 464287275 Class: GBL COMM SVC ETF

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

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

Q3 2018
Shares 8,371 Value ($000) $485 Avg Close Range
Q2 2018
Shares 8,316 Value ($000) $450 Avg Close Range
Q1 2018
Shares 8,229 Value ($000) $472 Avg Close Range
Q4 2017
Shares 8,249 Value ($000) $499 Avg Close Range
Q3 2017
Shares 7,298 Value ($000) $441 Avg Close Range
Q2 2017
Shares 6,713 Value ($000) $393 Avg Close Range
Q1 2017
Shares 6,518 Value ($000) $388 Avg Close Range
Q4 2016
Shares 6,533 Value ($000) $384 Avg Close Range
Q3 2016
Shares 6,061 Value ($000) $375 Avg Close Range
Q2 2016
Shares 5,901 Value ($000) $373 Avg Close Range
Q1 2016
Shares 5,816 Value ($000) $362 Avg Close Range
Q4 2015
Shares 5,840 Value ($000) $338 Avg Close Range
Q3 2015
Shares 5,915 Value ($000) $335 Avg Close Range
Q2 2015
Shares 6,225 Value ($000) $387 Avg Close Range
Q1 2015
Shares 6,615 Value ($000) $405 Avg Close Range
Q4 2014
Shares 6,365 Value ($000) $382 Avg Close Range
Q3 2014
Shares 6,415 Value ($000) $403 Avg Close Range
Q2 2014
Shares 5,540 Value ($000) $349 Avg Close Range
Q1 2014
Shares 5,330 Value ($000) $356 Avg Close Range
Q4 2013
Shares 5,930 Value ($000) $405 Avg Close Range
Q3 2013
Shares 6,565 Value ($000) $421 Avg Close Range
Q2 2013
Shares 7,675 Value ($000) $456 Avg Close Range