ISHARES TR

Ticker: IJS CUSIP: 464287879 Class: SP SMCP600VL ETF

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

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

Q2 2020
Shares 11,201 Value ($000) $1,348 Avg Close — Range —
Q1 2020
Shares 11,885 Value ($000) $1,188 Avg Close — Range —
Q4 2019
Shares 11,835 Value ($000) $1,903 Avg Close — Range —
Q4 2016
Shares 6,590 Value ($000) $923 Avg Close — Range —
Q3 2016
Shares 6,570 Value ($000) $820 Avg Close — Range —
Q2 2016
Shares 6,525 Value ($000) $762 Avg Close — Range —