PIMCO ETF TR

Ticker: ZROZ CUSIP: 72201R882 Class: 25YR+ ZERO U S

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

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

Q4 2025
Shares 12,155 Value ($000) $781 Avg Close — Range —
Q3 2025
Shares 8,698 Value ($000) $591 Avg Close — Range —
Q2 2025
Shares 1,636 Value ($000) $110 Avg Close — Range —
Q4 2024
Shares 773 Value ($000) $53 Avg Close — Range —
Q3 2024
Shares 29,830 Value ($000) $2,459 Avg Close — Range —
Q2 2024
Shares 26,581 Value ($000) $1,996 Avg Close — Range —
Q1 2024
Shares 21,923 Value ($000) $1,737 Avg Close — Range —
Q4 2023
Shares 784 Value ($000) $67 Avg Close — Range —
Q3 2023
Shares 284 Value ($000) $24 Avg Close — Range —
Q2 2023
Shares 284 Value ($000) $26 Avg Close — Range —
Q3 2022
Shares 210 Value ($000) $20 Avg Close — Range —
Q2 2022
Shares 180 Value ($000) $20 Avg Close — Range —