ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2019
Shares 6,748 Value ($000) $1,607 Avg Close — Range —
Q3 2019
Shares 6,817 Value ($000) $1,526 Avg Close — Range —
Q2 2019
Shares 6,814 Value ($000) $1,542 Avg Close — Range —
Q1 2019
Shares 6,716 Value ($000) $1,472 Avg Close — Range —
Q4 2018
Shares 6,970 Value ($000) $1,333 Avg Close — Range —
Q3 2018
Shares 7,321 Value ($000) $1,705 Avg Close — Range —
Q2 2018
Shares 7,231 Value ($000) $1,625 Avg Close — Range —
Q1 2018
Shares 6,901 Value ($000) $1,507 Avg Close — Range —
Q4 2017
Shares 6,626 Value ($000) $1,430 Avg Close — Range —
Q3 2017
Shares 6,081 Value ($000) $1,231 Avg Close — Range —
Q2 2017
Shares 5,571 Value ($000) $1,095 Avg Close — Range —
Q1 2017
Shares 5,115 Value ($000) $977 Avg Close — Range —
Q4 2015
Shares 13,347 Value ($000) $2,148 Avg Close — Range —
Q3 2015
Shares 12,615 Value ($000) $1,982 Avg Close — Range —
Q2 2015
Shares 12,025 Value ($000) $2,038 Avg Close — Range —
Q1 2015
Shares 3,875 Value ($000) $665 Avg Close — Range —