FLEXSHARES TR

Ticker: TDTF CUSIP: 33939L605 Class: IBOXX 5YR TRGT

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

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

Q4 2023

Shares 2,000 Value ($000) $47 Avg Close — Range —

Q3 2023

Shares 2,000 Value ($000) $47 Avg Close — Range —

Q2 2023

Shares 2,000 Value ($000) $47 Avg Close — Range —

Q1 2023

Shares 2,000 Value ($000) $49 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2023	2,000	$47	—	—
Q3 2023	2,000	$47	—	—
Q2 2023	2,000	$47	—	—
Q1 2023	2,000	$49	—	—