ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2025
Shares 283 Value ($000) $27 Avg Close — Range —
Q3 2025
Shares 298 Value ($000) $28 Avg Close — Range —
Q2 2025
Shares 279 Value ($000) $26 Avg Close — Range —
Q4 2024
Shares 273 Value ($000) $25 Avg Close — Range —
Q3 2024
Shares 2,938 Value ($000) $281 Avg Close — Range —
Q2 2024
Shares 2,817 Value ($000) $259 Avg Close — Range —
Q1 2024
Shares 2,812 Value ($000) $260 Avg Close — Range —
Q4 2023
Shares 2,777 Value ($000) $261 Avg Close — Range —
Q3 2023
Shares 2,777 Value ($000) $255 Avg Close — Range —
Q2 2023
Shares 2,788 Value ($000) $260 Avg Close — Range —
Q1 2023
Shares 113 Value ($000) $11 Avg Close — Range —
Q4 2022
Shares 104 Value ($000) $10 Avg Close — Range —
Q3 2022
Shares 127 Value ($000) $12 Avg Close — Range —
Q2 2022
Shares 133 Value ($000) $13 Avg Close — Range —
Q1 2022
Shares 130 Value ($000) $13 Avg Close — Range —
Q4 2021
Shares 88 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 88 Value ($000) $10 Avg Close — Range —