ISHARES TR

Ticker: IXJ CUSIP: 464287325 Class: GLOB HLTHCRE ETF

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

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

Q3 2016
Shares 6,450 Value ($000) $650 Avg Close — Range —
Q2 2016
Shares 6,125 Value ($000) $619 Avg Close — Range —
Q1 2016
Shares 5,835 Value ($000) $562 Avg Close — Range —
Q4 2015
Shares 6,230 Value ($000) $639 Avg Close — Range —
Q3 2015
Shares 6,515 Value ($000) $642 Avg Close — Range —
Q2 2015
Shares 6,145 Value ($000) $668 Avg Close — Range —