ISHARES TR

Ticker: SOXX CUSIP: 464287523 Class: ETF-EQUITY

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

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

Q4 2025
Shares 4,764 Value ($000) $1,435 Avg Close — Range —
Q3 2025
Shares 4,779 Value ($000) $1,296 Avg Close — Range —
Q2 2025
Shares 5,211 Value ($000) $1,244 Avg Close — Range —
Q1 2025
Shares 5,084 Value ($000) $957 Avg Close — Range —
Q4 2024
Shares 4,805 Value ($000) $1,035 Avg Close — Range —
Q3 2024
Shares 4,723 Value ($000) $1,089 Avg Close — Range —
Q2 2024
Shares 4,647 Value ($000) $1,146 Avg Close — Range —
Q1 2024
Shares 4,565 Value ($000) $1,031 Avg Close — Range —
Q4 2023
Shares 1,533 Value ($000) $883 Avg Close — Range —
Q3 2023
Shares 1,522 Value ($000) $721 Avg Close — Range —
Q2 2023
Shares 1,490 Value ($000) $756 Avg Close — Range —
Q1 2023
Shares 1,436 Value ($000) $639 Avg Close — Range —
Q4 2022
Shares 1,489 Value ($000) $518 Avg Close — Range —
Q3 2022
Shares 1,462 Value ($000) $466 Avg Close — Range —
Q2 2022
Shares 1,449 Value ($000) $507 Avg Close — Range —