ISHARES TR

Ticker: IJT CUSIP: 464287887 Class: S&P SML 600 GWT

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

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

Q1 2024
Shares 22,805 Value ($000) $2,981 Avg Close — Range —
Q4 2023
Shares 22,249 Value ($000) $2,784 Avg Close — Range —
Q3 2023
Shares 21,406 Value ($000) $2,348 Avg Close — Range —
Q2 2023
Shares 21,756 Value ($000) $2,500 Avg Close — Range —