ISHARES TR

Ticker: IXG CUSIP: 464287333 Class: GLOBAL FINLS ETF

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

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

Q1 2018
Shares 21,765 Value ($000) $1,506 Avg Close — Range —
Q4 2017
Shares 20,535 Value ($000) $1,436 Avg Close — Range —
Q3 2017
Shares 18,529 Value ($000) $1,236 Avg Close — Range —
Q2 2017
Shares 17,350 Value ($000) $1,096 Avg Close — Range —
Q1 2017
Shares 16,295 Value ($000) $992 Avg Close — Range —
Q4 2016
Shares 15,175 Value ($000) $877 Avg Close — Range —