ISHARES TR

Ticker: HYG CUSIP: 464288513 Class: IBOXX HI YD ETF

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

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

Q4 2025
Shares 12,373 Value ($000) $998 Avg Close Range
Q3 2025
Shares 12,458 Value ($000) $1,011 Avg Close Range
Q2 2025
Shares 12,637 Value ($000) $1,019 Avg Close Range
Q1 2025
Shares 13,492 Value ($000) $1,064 Avg Close Range
Q4 2024
Shares 13,085 Value ($000) $1,029 Avg Close Range
Q3 2024
Shares 18,144 Value ($000) $1,457 Avg Close Range
Q2 2024
Shares 18,245 Value ($000) $1,407 Avg Close Range
Q1 2024
Shares 18,546 Value ($000) $1,442 Avg Close Range
Q4 2023
Shares 18,670 Value ($000) $1,445 Avg Close Range
Q3 2023
Shares 18,338 Value ($000) $1,352 Avg Close Range
Q2 2023
Shares 18,579 Value ($000) $1,395 Avg Close Range
Q1 2023
Shares 33,192 Value ($000) $2,508 Avg Close Range
Q4 2022
Shares 32,988 Value ($000) $2,429 Avg Close Range
Q3 2022
Shares 136,739 Value ($000) $9,762 Avg Close Range
Q2 2022
Shares 141,268 Value ($000) $10,399 Avg Close Range
Q1 2022
Shares 142,952 Value ($000) $11,764 Avg Close Range
Q4 2021
Shares 142,639 Value ($000) $12,411 Avg Close Range
Q3 2021
Shares 144,424 Value ($000) $12,636 Avg Close Range
Q2 2021
Shares 144,410 Value ($000) $12,714 Avg Close Range
Q1 2021
Shares 145,135 Value ($000) $12,653 Avg Close Range
Q4 2020
Shares 128,798 Value ($000) $11,244 Avg Close Range
Q3 2020
Shares 67,830 Value ($000) $5,691 Avg Close Range
Q3 2014
Shares 4,947 Value ($000) $455 Avg Close Range
Q2 2014
Shares 4,967 Value ($000) $473 Avg Close Range
Q1 2014
Shares 4,347 Value ($000) $410 Avg Close Range
Q4 2013
Shares 4,067 Value ($000) $378 Avg Close Range
Q3 2013
Shares 4,082 Value ($000) $374 Avg Close Range
Q2 2013
Shares 4,097 Value ($000) $372 Avg Close Range