FLEXSHARES TR

Ticker: TDTT CUSIP: 33939L506 Class: IBOXX 3R TARGT

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

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

Q4 2025
Shares 172,540 Value ($000) $4,151 Avg Close — Range —
Q3 2025
Shares 168,943 Value ($000) $4,110 Avg Close — Range —
Q2 2025
Shares 153,716 Value ($000) $3,726 Avg Close — Range —
Q1 2025
Shares 192,248 Value ($000) $4,687 Avg Close — Range —
Q4 2024
Shares 194,658 Value ($000) $4,592 Avg Close — Range —
Q3 2024
Shares 178,162 Value ($000) $4,285 Avg Close — Range —
Q2 2024
Shares 159,059 Value ($000) $3,752 Avg Close — Range —
Q1 2024
Shares 151,933 Value ($000) $3,608 Avg Close — Range —
Q4 2023
Shares 137,957 Value ($000) $3,259 Avg Close — Range —
Q3 2023
Shares 159,805 Value ($000) $3,743 Avg Close — Range —
Q2 2023
Shares 162,967 Value ($000) $3,835 Avg Close — Range —
Q1 2023
Shares 121,407 Value ($000) $2,934 Avg Close — Range —
Q4 2022
Shares 51,414 Value ($000) $1,209 Avg Close — Range —
Q3 2022
Shares 164,295 Value ($000) $3,841 Avg Close — Range —
Q2 2022
Shares 158,448 Value ($000) $3,931 Avg Close — Range —
Q1 2022
Shares 94,116 Value ($000) $2,439 Avg Close — Range —