ISHARES TR

Ticker: IEFA CUSIP: 46432F842 Class: CORE MSCI EAFE

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

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

Q4 2025
Shares 71,735 Value ($000) $6,417 Avg Close — Range —
Q3 2025
Shares 72,881 Value ($000) $6,363 Avg Close — Range —
Q2 2025
Shares 72,896 Value ($000) $6,085 Avg Close — Range —
Q1 2025
Shares 72,303 Value ($000) $5,470 Avg Close — Range —
Q4 2024
Shares 72,756 Value ($000) $5,113 Avg Close — Range —
Q3 2024
Shares 72,825 Value ($000) $5,684 Avg Close — Range —
Q2 2024
Shares 72,951 Value ($000) $5,299 Avg Close — Range —
Q1 2024
Shares 72,350 Value ($000) $5,370 Avg Close — Range —
Q4 2023
Shares 73,083 Value ($000) $5,141 Avg Close — Range —
Q3 2023
Shares 73,625 Value ($000) $4,738 Avg Close — Range —
Q2 2023
Shares 74,634 Value ($000) $5,038 Avg Close — Range —
Q1 2023
Shares 72,083 Value ($000) $4,819 Avg Close — Range —
Q4 2022
Shares 67,517 Value ($000) $4,162 Avg Close — Range —
Q3 2022
Shares 62,757 Value ($000) $3,305 Avg Close — Range —
Q2 2022
Shares 60,747 Value ($000) $3,575 Avg Close — Range —
Q1 2022
Shares 60,403 Value ($000) $4,199 Avg Close — Range —