ISHARES TR

Ticker: IBB CUSIP: 464287556 Class: ISHARES BIOTECH

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

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

Q4 2025
Shares 9,829 Value ($000) $1,659 Avg Close Range
Q3 2025
Shares 10,801 Value ($000) $1,559 Avg Close Range
Q2 2025
Shares 11,336 Value ($000) $1,434 Avg Close Range
Q1 2025
Shares 10,900 Value ($000) $1,394 Avg Close Range
Q4 2024
Shares 10,999 Value ($000) $1,454 Avg Close Range
Q3 2024
Shares 10,790 Value ($000) $1,571 Avg Close Range
Q2 2024
Shares 11,139 Value ($000) $1,529 Avg Close Range
Q1 2024
Shares 10,962 Value ($000) $1,504 Avg Close Range
Q4 2023
Shares 10,995 Value ($000) $1,494 Avg Close Range
Q3 2023
Shares 10,922 Value ($000) $1,336 Avg Close Range
Q2 2023
Shares 10,573 Value ($000) $1,342 Avg Close Range
Q1 2023
Shares 10,244 Value ($000) $1,323 Avg Close Range
Q4 2022
Shares 10,447 Value ($000) $1,372 Avg Close Range
Q3 2022
Shares 9,349 Value ($000) $1,093 Avg Close Range
Q2 2022
Shares 9,320 Value ($000) $1,096 Avg Close Range
Q1 2022
Shares 9,006 Value ($000) $1,174 Avg Close Range
Q4 2021
Shares 8,204 Value ($000) $1,252 Avg Close Range
Q3 2021
Shares 22,397 Value ($000) $3,621 Avg Close Range
Q2 2021
Shares 22,434 Value ($000) $3,671 Avg Close Range
Q1 2021
Shares 21,561 Value ($000) $3,246 Avg Close Range
Q4 2020
Shares 21,601 Value ($000) $3,272 Avg Close Range
Q3 2020
Shares 22,967 Value ($000) $3,110 Avg Close Range
Q2 2020
Shares 23,251 Value ($000) $3,178 Avg Close Range
Q1 2020
Shares 24,244 Value ($000) $2,612 Avg Close Range
Q4 2019
Shares 22,884 Value ($000) $2,758 Avg Close Range
Q3 2019
Shares 22,246 Value ($000) $2,214 Avg Close Range
Q2 2019
Shares 21,945 Value ($000) $2,395 Avg Close Range
Q1 2019
Shares 21,129 Value ($000) $2,363 Avg Close Range
Q4 2018
Shares 21,406 Value ($000) $2,064 Avg Close Range
Q3 2018
Shares 20,430 Value ($000) $2,491 Avg Close Range
Q2 2018
Shares 20,107 Value ($000) $2,208 Avg Close Range
Q1 2018
Shares 48,808 Value ($000) $5,210 Avg Close Range
Q4 2017
Shares 47,407 Value ($000) $5,062 Avg Close Range
Q3 2017
Shares 14,848 Value ($000) $4,954 Avg Close Range
Q2 2017
Shares 11,134 Value ($000) $3,453 Avg Close Range
Q1 2017
Shares 10,598 Value ($000) $3,108 Avg Close Range
Q4 2016
Shares 10,088 Value ($000) $2,677 Avg Close Range
Q3 2016
Shares 1,776 Value ($000) $514 Avg Close Range
Q2 2016
Shares 1,736 Value ($000) $447 Avg Close Range
Q1 2016
Shares 1,418 Value ($000) $370 Avg Close Range
Q4 2015
Shares 883 Value ($000) $299 Avg Close Range
Q3 2015
Shares 953 Value ($000) $289 Avg Close Range
Q2 2015
Shares 901 Value ($000) $332 Avg Close Range
Q1 2015
Shares 823 Value ($000) $283 Avg Close Range
Q4 2014
Shares 814 Value ($000) $247 Avg Close Range
Q3 2014
Shares 2,692 Value ($000) $737 Avg Close Range
Q2 2014
Shares 2,842 Value ($000) $731 Avg Close Range
Q1 2014
Shares 2,905 Value ($000) $687 Avg Close Range
Q4 2013
Shares 3,180 Value ($000) $722 Avg Close Range
Q3 2013
Shares 3,220 Value ($000) $675 Avg Close Range
Q2 2013
Shares 3,294 Value ($000) $573 Avg Close Range