ISHARES TR

Ticker: IWS CUSIP: 464287473 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 17,893 Value ($000) $2,524 Avg Close — Range —
Q3 2025
Shares 18,557 Value ($000) $2,592 Avg Close — Range —
Q2 2025
Shares 18,906 Value ($000) $2,498 Avg Close — Range —
Q1 2025
Shares 17,985 Value ($000) $2,266 Avg Close — Range —
Q4 2024
Shares 17,143 Value ($000) $2,217 Avg Close — Range —
Q3 2024
Shares 17,077 Value ($000) $2,258 Avg Close — Range —
Q2 2024
Shares 17,461 Value ($000) $2,108 Avg Close — Range —
Q1 2024
Shares 17,360 Value ($000) $2,176 Avg Close — Range —
Q4 2023
Shares 17,689 Value ($000) $2,057 Avg Close — Range —
Q3 2023
Shares 18,111 Value ($000) $1,890 Avg Close — Range —
Q2 2023
Shares 19,030 Value ($000) $2,090 Avg Close — Range —
Q1 2023
Shares 20,058 Value ($000) $2,130 Avg Close — Range —
Q4 2022
Shares 20,199 Value ($000) $2,128 Avg Close — Range —
Q3 2022
Shares 19,514 Value ($000) $1,874 Avg Close — Range —
Q2 2022
Shares 19,417 Value ($000) $1,972 Avg Close — Range —
Q1 2022
Shares 19,354 Value ($000) $2,316 Avg Close — Range —
Q4 2021
Shares 19,405 Value ($000) $2,375 Avg Close — Range —
Q3 2021
Shares 19,748 Value ($000) $2,237 Avg Close — Range —
Q2 2021
Shares 19,469 Value ($000) $2,239 Avg Close — Range —
Q1 2021
Shares 19,364 Value ($000) $2,117 Avg Close — Range —
Q4 2020
Shares 19,795 Value ($000) $1,919 Avg Close — Range —
Q3 2020
Shares 19,414 Value ($000) $1,569 Avg Close — Range —
Q2 2020
Shares 20,689 Value ($000) $1,583 Avg Close — Range —
Q1 2020
Shares 20,942 Value ($000) $1,342 Avg Close — Range —
Q4 2019
Shares 19,969 Value ($000) $1,892 Avg Close — Range —
Q3 2019
Shares 19,492 Value ($000) $1,749 Avg Close — Range —
Q2 2019
Shares 19,475 Value ($000) $1,735 Avg Close — Range —
Q1 2019
Shares 18,850 Value ($000) $1,637 Avg Close — Range —
Q4 2018
Shares 17,191 Value ($000) $1,312 Avg Close — Range —
Q3 2018
Shares 15,094 Value ($000) $1,363 Avg Close — Range —
Q2 2018
Shares 15,384 Value ($000) $1,361 Avg Close — Range —
Q1 2018
Shares 15,104 Value ($000) $1,305 Avg Close — Range —
Q4 2017
Shares 15,444 Value ($000) $1,376 Avg Close — Range —
Q3 2017
Shares 14,858 Value ($000) $1,262 Avg Close — Range —
Q2 2017
Shares 13,728 Value ($000) $1,154 Avg Close — Range —
Q1 2017
Shares 13,593 Value ($000) $1,128 Avg Close — Range —
Q4 2016
Shares 13,780 Value ($000) $1,108 Avg Close — Range —
Q3 2016
Shares 13,117 Value ($000) $1,007 Avg Close — Range —
Q2 2016
Shares 12,606 Value ($000) $937 Avg Close — Range —
Q1 2016
Shares 12,216 Value ($000) $867 Avg Close — Range —
Q4 2015
Shares 12,010 Value ($000) $825 Avg Close — Range —
Q3 2015
Shares 11,990 Value ($000) $804 Avg Close — Range —
Q2 2015
Shares 11,815 Value ($000) $871 Avg Close — Range —
Q1 2015
Shares 12,300 Value ($000) $926 Avg Close — Range —
Q4 2014
Shares 11,895 Value ($000) $877 Avg Close — Range —
Q3 2014
Shares 11,440 Value ($000) $801 Avg Close — Range —
Q2 2014
Shares 10,785 Value ($000) $783 Avg Close — Range —
Q1 2014
Shares 10,415 Value ($000) $716 Avg Close — Range —
Q4 2013
Shares 11,410 Value ($000) $750 Avg Close — Range —
Q3 2013
Shares 12,230 Value ($000) $745 Avg Close — Range —
Q2 2013
Shares 12,925 Value ($000) $749 Avg Close — Range —