ISHARES TR

Ticker: PFF CUSIP: 464288687 Class: PFD AND INCM SEC

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

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

Q4 2025
Shares 31,915 Value ($000) $988 Avg Close — Range —
Q3 2025
Shares 31,541 Value ($000) $997 Avg Close — Range —
Q2 2025
Shares 32,034 Value ($000) $983 Avg Close — Range —
Q1 2025
Shares 34,283 Value ($000) $1,054 Avg Close — Range —
Q4 2024
Shares 33,022 Value ($000) $1,038 Avg Close — Range —
Q3 2024
Shares 44,579 Value ($000) $1,481 Avg Close — Range —
Q2 2024
Shares 44,402 Value ($000) $1,401 Avg Close — Range —
Q1 2024
Shares 44,406 Value ($000) $1,431 Avg Close — Range —
Q4 2023
Shares 45,666 Value ($000) $1,424 Avg Close — Range —
Q3 2023
Shares 45,004 Value ($000) $1,357 Avg Close — Range —
Q2 2023
Shares 45,904 Value ($000) $1,420 Avg Close — Range —
Q1 2023
Shares 47,130 Value ($000) $1,471 Avg Close — Range —
Q4 2022
Shares 79,370 Value ($000) $2,423 Avg Close — Range —
Q3 2022
Shares 85,417 Value ($000) $2,705 Avg Close — Range —
Q2 2022
Shares 78,518 Value ($000) $2,582 Avg Close — Range —
Q1 2022
Shares 73,860 Value ($000) $2,690 Avg Close — Range —
Q4 2021
Shares 76,135 Value ($000) $3,002 Avg Close — Range —
Q3 2021
Shares 72,709 Value ($000) $2,822 Avg Close — Range —
Q2 2021
Shares 69,966 Value ($000) $2,752 Avg Close — Range —
Q1 2021
Shares 60,574 Value ($000) $2,326 Avg Close — Range —
Q4 2020
Shares 54,385 Value ($000) $2,094 Avg Close — Range —
Q3 2020
Shares 47,759 Value ($000) $1,741 Avg Close — Range —
Q2 2020
Shares 39,167 Value ($000) $1,357 Avg Close — Range —
Q1 2020
Shares 32,597 Value ($000) $1,038 Avg Close — Range —
Q4 2019
Shares 34,411 Value ($000) $1,294 Avg Close — Range —
Q3 2019
Shares 30,902 Value ($000) $1,160 Avg Close — Range —
Q2 2019
Shares 29,901 Value ($000) $1,102 Avg Close — Range —
Q1 2019
Shares 30,357 Value ($000) $1,110 Avg Close — Range —
Q4 2018
Shares 29,860 Value ($000) $1,022 Avg Close — Range —
Q3 2018
Shares 26,814 Value ($000) $996 Avg Close — Range —
Q2 2018
Shares 25,888 Value ($000) $976 Avg Close — Range —
Q1 2018
Shares 25,222 Value ($000) $947 Avg Close — Range —
Q4 2017
Shares 24,383 Value ($000) $928 Avg Close — Range —
Q3 2017
Shares 23,094 Value ($000) $896 Avg Close — Range —
Q2 2017
Shares 22,155 Value ($000) $868 Avg Close — Range —
Q1 2017
Shares 20,755 Value ($000) $803 Avg Close — Range —
Q4 2016
Shares 19,342 Value ($000) $720 Avg Close — Range —
Q3 2016
Shares 19,242 Value ($000) $760 Avg Close — Range —
Q2 2016
Shares 18,828 Value ($000) $751 Avg Close — Range —
Q1 2016
Shares 18,841 Value ($000) $735 Avg Close — Range —
Q4 2015
Shares 18,954 Value ($000) $736 Avg Close — Range —
Q3 2015
Shares 18,651 Value ($000) $720 Avg Close — Range —
Q2 2015
Shares 19,109 Value ($000) $749 Avg Close — Range —
Q1 2015
Shares 19,217 Value ($000) $771 Avg Close — Range —
Q4 2014
Shares 19,168 Value ($000) $756 Avg Close — Range —
Q3 2014
Shares 20,128 Value ($000) $795 Avg Close — Range —
Q2 2014
Shares 22,608 Value ($000) $902 Avg Close — Range —
Q1 2014
Shares 20,049 Value ($000) $783 Avg Close — Range —
Q4 2013
Shares 17,560 Value ($000) $647 Avg Close — Range —
Q3 2013
Shares 17,409 Value ($000) $662 Avg Close — Range —
Q2 2013
Shares 18,133 Value ($000) $712 Avg Close — Range —