BONDBLOXX ETF TRUST

Ticker: TAXX CUSIP: 09789C721 Class: IR M TAXAWARE

Delos Wealth Advisors, LLC's Holding History (CIK: 0001878326)

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

Q4 2025
Shares 120,238 Value ($000) $6,098 Avg Close Range
Q3 2025
Shares 115,332 Value ($000) $5,880 Avg Close Range
Q2 2025
Shares 106,692 Value ($000) $5,447 Avg Close Range
Q1 2025
Shares 139,094 Value ($000) $7,034 Avg Close Range
Q4 2024
Shares 120,181 Value ($000) $6,053 Avg Close Range
Q3 2024
Shares 2,576 Value ($000) $131 Avg Close Range