ISHARES TR

Ticker: EFV CUSIP: 464288877 Class: EAFE VALUE ETF

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

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

Q4 2025
Shares 59,752 Value ($000) $4,267 Avg Close — Range —
Q3 2025
Shares 61,989 Value ($000) $4,205 Avg Close — Range —
Q2 2025
Shares 61,569 Value ($000) $3,908 Avg Close — Range —
Q1 2025
Shares 60,358 Value ($000) $3,557 Avg Close — Range —
Q4 2024
Shares 57,626 Value ($000) $3,024 Avg Close — Range —
Q3 2024
Shares 56,009 Value ($000) $3,222 Avg Close — Range —
Q2 2024
Shares 56,999 Value ($000) $3,023 Avg Close — Range —
Q1 2024
Shares 58,660 Value ($000) $3,191 Avg Close — Range —
Q4 2023
Shares 58,235 Value ($000) $3,034 Avg Close — Range —
Q3 2023
Shares 60,128 Value ($000) $2,942 Avg Close — Range —
Q2 2023
Shares 63,201 Value ($000) $3,093 Avg Close — Range —
Q1 2023
Shares 64,287 Value ($000) $3,120 Avg Close — Range —
Q4 2022
Shares 50,702 Value ($000) $2,326 Avg Close — Range —
Q3 2022
Shares 47,050 Value ($000) $1,813 Avg Close — Range —
Q2 2022
Shares 43,481 Value ($000) $1,887 Avg Close — Range —
Q1 2022
Shares 42,220 Value ($000) $2,122 Avg Close — Range —