ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 432 Value ($000) $296 Avg Close — Range —
Q3 2025
Shares 478 Value ($000) $320 Avg Close — Range —
Q2 2025
Shares 442 Value ($000) $274 Avg Close — Range —
Q1 2025
Shares 427 Value ($000) $240 Avg Close — Range —
Q4 2024
Shares 430 Value ($000) $253 Avg Close — Range —
Q3 2024
Shares 424 Value ($000) $245 Avg Close — Range —
Q2 2024
Shares 418 Value ($000) $229 Avg Close — Range —
Q1 2024
Shares 407 Value ($000) $214 Avg Close — Range —
Q4 2023
Shares 291 Value ($000) $139 Avg Close — Range —
Q3 2023
Shares 291 Value ($000) $132 Avg Close — Range —
Q2 2023
Shares 330 Value ($000) $147 Avg Close — Range —
Q1 2023
Shares 330 Value ($000) $136 Avg Close — Range —
Q4 2022
Shares 325 Value ($000) $125 Avg Close — Range —
Q3 2022
Shares 389 Value ($000) $140 Avg Close — Range —
Q2 2022
Shares 408 Value ($000) $155 Avg Close — Range —
Q1 2022
Shares 400 Value ($000) $181 Avg Close — Range —
Q4 2021
Shares 271 Value ($000) $129 Avg Close — Range —
Q3 2021
Shares 271 Value ($000) $117 Avg Close — Range —