ISHARES TR

Ticker: IGSB CUSIP: 464288646 Class: Fixed Income ETF

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

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

Q3 2014
Shares 11,045 Value ($000) $1,163 Avg Close — Range —
Q2 2014
Shares 11,440 Value ($000) $1,209 Avg Close — Range —
Q1 2014
Shares 9,775 Value ($000) $1,031 Avg Close — Range —
Q4 2013
Shares 8,265 Value ($000) $872 Avg Close — Range —
Q3 2013
Shares 7,820 Value ($000) $823 Avg Close — Range —
Q2 2013
Shares 5,510 Value ($000) $579 Avg Close — Range —