ISHARES TR

Ticker: IGIB CUSIP: 464288638 Class: ISHS 5-10YR INVT

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

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

Q3 2017
Shares 1,840 Value ($000) $203 Avg Close — Range —
Q2 2017
Shares 19,097 Value ($000) $2,097 Avg Close — Range —
Q1 2017
Shares 17,557 Value ($000) $1,913 Avg Close — Range —
Q4 2016
Shares 16,271 Value ($000) $1,760 Avg Close — Range —
Q3 2016
Shares 15,891 Value ($000) $1,769 Avg Close — Range —
Q2 2016
Shares 14,395 Value ($000) $1,602 Avg Close — Range —
Q1 2016
Shares 12,955 Value ($000) $1,421 Avg Close — Range —
Q4 2015
Shares 12,285 Value ($000) $1,318 Avg Close — Range —
Q3 2015
Shares 12,045 Value ($000) $1,308 Avg Close — Range —
Q2 2015
Shares 11,795 Value ($000) $1,284 Avg Close — Range —
Q1 2015
Shares 11,335 Value ($000) $1,254 Avg Close — Range —
Q4 2014
Shares 10,640 Value ($000) $1,163 Avg Close — Range —