Telos Capital Management, Inc.

Position in IBB — iShares Biotechnology ETF

CIK 1567889 SAN DIEGO, CA

Position in IBB

as of Mar 31, 2026 · filed Apr 17, 2026 Compact

Position Value

$1,569,967

-$88,873 QoQ

Shares Held

9,298

-5.4% QoQ

Ownership

—

of shares outstanding

% of Portfolio

0.18%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0% Shared 0% None 100%

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$1,569,967	9,298	-5.4%	Shares	Sole	2026-04-17
2025-12-31	$1,658,840	9,829	-9.0%	Shares	Sole	2026-01-22
2025-09-30	$1,559,340	10,801	-4.7%	Shares	Sole	2025-11-04
2025-06-30	$1,434,117	11,336	+4.0%	Shares	Sole	2025-08-05
2025-03-31	$1,394,110	10,900	-0.9%	Shares	Sole	2025-04-30
2024-12-31	$1,454,177	10,999	+1.9%	Shares	Sole	2025-01-27
2024-09-30	$1,571,024	10,790	-3.1%	Shares	Sole	2024-10-21
2024-06-30	$1,528,939	11,139	+1.6%	Shares	Sole	2024-08-01
2024-03-31	$1,504,205	10,962	-0.3%	Shares	Sole	2024-04-25
2023-12-31	$1,493,670	10,995	+0.7%	Shares	Sole	2024-01-31
2023-09-30	$1,335,651	10,922	+3.3%	Shares	Sole	2023-11-01
2023-06-30	$1,342,348	10,573	+3.2%	Shares	Sole	2023-07-21
2023-03-31	$1,323,115	10,244	-1.9%	Shares	Sole	2023-04-27
2022-12-31	$1,371,586	10,447	+11.7%	Shares	Sole	2023-01-27
2022-09-30	$1,093,459	9,349	+0.3%	Shares	Sole	2022-10-31
2022-06-30	$1,096,311	9,320	+3.5%	Shares	Sole	2022-08-08
2022-03-31	$1,173,481	9,006	+9.8%	Shares	Sole	2022-05-02
2021-12-31	$1,252,094	8,204	-63.4%	Shares	Sole	2022-01-21
2021-09-30	$3,621,146	22,397	-0.2%	Shares	Sole	2021-10-19
2021-06-30	$3,671,324	22,434	+4.0%	Shares	Sole	2021-07-15
2021-03-31	$3,246,224	21,561	-0.2%	Shares	Sole	2021-04-28
2020-12-31	$3,272,335	21,601	-5.9%	Shares	Sole	2021-02-02
2020-09-30	$3,109,961	22,967	-1.2%	Shares	Sole	2020-10-27
2020-06-30	$3,178,179	23,251	-4.1%	Shares	Sole	2020-07-23
2020-03-31	$2,612,048	24,244	—	Shares	Sole	2020-05-01
No filing history on record for this holder in this stock.