ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q1 2022
Shares 79,309 Value ($000) $8,079 Avg Close — Range —
Q4 2021
Shares 140,001 Value ($000) $15,040 Avg Close — Range —
Q3 2021
Shares 153,631 Value ($000) $16,614 Avg Close — Range —
Q2 2021
Shares 363,029 Value ($000) $39,291 Avg Close — Range —
Q1 2021
Shares 374,851 Value ($000) $40,641 Avg Close — Range —
Q4 2020
Shares 296,210 Value ($000) $32,622 Avg Close — Range —
Q3 2020
Shares 166,907 Value ($000) $18,427 Avg Close — Range —
Q2 2020
Shares 90,737 Value ($000) $10,045 Avg Close — Range —