ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2025
Shares 5,148 Value ($000) $494 Avg Close Range
Q3 2025
Shares 5,148 Value ($000) $481 Avg Close Range
Q2 2025
Shares 5,204 Value ($000) $465 Avg Close Range
Q1 2025
Shares 5,353 Value ($000) $438 Avg Close Range
Q4 2024
Shares 5,354 Value ($000) $405 Avg Close Range
Q3 2024
Shares 5,581 Value ($000) $467 Avg Close Range
Q2 2024
Shares 4,784 Value ($000) $375 Avg Close Range
Q1 2024
Shares 4,783 Value ($000) $382 Avg Close Range
Q4 2023
Shares 5,013 Value ($000) $378 Avg Close Range
Q3 2023
Shares 5,167 Value ($000) $356 Avg Close Range
Q2 2023
Shares 5,809 Value ($000) $421 Avg Close Range
Q1 2023
Shares 6,276 Value ($000) $449 Avg Close Range
Q4 2022
Shares 6,541 Value ($000) $429 Avg Close Range
Q3 2022
Shares 7,275 Value ($000) $407 Avg Close Range
Q2 2022
Shares 6,960 Value ($000) $435 Avg Close Range
Q1 2022
Shares 7,181 Value ($000) $529 Avg Close Range
Q4 2021
Shares 7,361 Value ($000) $579 Avg Close Range
Q3 2021
Shares 7,410 Value ($000) $578 Avg Close Range
Q2 2021
Shares 7,942 Value ($000) $627 Avg Close Range
Q1 2021
Shares 8,493 Value ($000) $644 Avg Close Range
Q4 2020
Shares 8,293 Value ($000) $605 Avg Close Range
Q3 2020
Shares 9,736 Value ($000) $620 Avg Close Range
Q2 2020
Shares 10,286 Value ($000) $626 Avg Close Range
Q1 2020
Shares 11,511 Value ($000) $615 Avg Close Range
Q4 2019
Shares 11,811 Value ($000) $820 Avg Close Range
Q3 2019
Shares 11,881 Value ($000) $775 Avg Close Range
Q2 2019
Shares 12,687 Value ($000) $834 Avg Close Range
Q1 2019
Shares 13,557 Value ($000) $879 Avg Close Range
Q4 2018
Shares 14,031 Value ($000) $825 Avg Close Range
Q3 2018
Shares 13,370 Value ($000) $909 Avg Close Range
Q2 2018
Shares 14,142 Value ($000) $947 Avg Close Range
Q1 2018
Shares 14,135 Value ($000) $985 Avg Close Range
Q4 2017
Shares 15,163 Value ($000) $1,066 Avg Close Range
Q3 2017
Shares 15,686 Value ($000) $1,074 Avg Close Range
Q2 2017
Shares 15,962 Value ($000) $1,041 Avg Close Range
Q1 2017
Shares 15,839 Value ($000) $986 Avg Close Range
Q4 2016
Shares 15,948 Value ($000) $921 Avg Close Range
Q3 2016
Shares 15,508 Value ($000) $917 Avg Close Range
Q2 2016
Shares 16,182 Value ($000) $903 Avg Close Range
Q1 2016
Shares 16,141 Value ($000) $923 Avg Close Range
Q4 2015
Shares 15,516 Value ($000) $911 Avg Close Range
Q3 2015
Shares 15,968 Value ($000) $916 Avg Close Range
Q2 2015
Shares 16,131 Value ($000) $1,024 Avg Close Range
Q1 2015
Shares 16,131 Value ($000) $1,035 Avg Close Range
Q4 2014
Shares 16,395 Value ($000) $997 Avg Close Range
Q3 2014
Shares 18,158 Value ($000) $1,164 Avg Close Range
Q2 2014
Shares 19,171 Value ($000) $1,311 Avg Close Range
Q1 2014
Shares 18,700 Value ($000) $1,257 Avg Close Range
Q4 2013
Shares 18,248 Value ($000) $1,224 Avg Close Range
Q3 2013
Shares 19,823 Value ($000) $1,265 Avg Close Range
Q2 2013
Shares 14,568 Value ($000) $835 Avg Close Range