ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q2 2020
Shares 1,118 Value ($000) $232 Avg Close Range
Q2 2017
Shares 7,136 Value ($000) $977 Avg Close Range
Q1 2017
Shares 6,580 Value ($000) $865 Avg Close Range
Q4 2016
Shares 6,070 Value ($000) $739 Avg Close Range
Q3 2016
Shares 6,120 Value ($000) $745 Avg Close Range
Q2 2016
Shares 5,700 Value ($000) $665 Avg Close Range
Q1 2016
Shares 5,245 Value ($000) $608 Avg Close Range
Q4 2015
Shares 5,615 Value ($000) $650 Avg Close Range