ISHARES TR

Ticker: IGF CUSIP: 464288372 Class: GLB INFRASTR ETF

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

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

Q4 2014
Shares 8,295 Value ($000) $350 Avg Close — Range —
Q3 2014
Shares 7,905 Value ($000) $335 Avg Close — Range —
Q2 2014
Shares 8,210 Value ($000) $364 Avg Close — Range —
Q1 2014
Shares 8,585 Value ($000) $358 Avg Close — Range —
Q4 2013
Shares 9,100 Value ($000) $354 Avg Close — Range —
Q3 2013
Shares 9,735 Value ($000) $368 Avg Close — Range —
Q2 2013
Shares 10,730 Value ($000) $378 Avg Close — Range —