SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

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

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

Q4 2025
Shares 114 Value ($000) $78 Avg Close — Range —
Q3 2025
Shares 229 Value ($000) $153 Avg Close — Range —
Q2 2025
Shares 181 Value ($000) $112 Avg Close — Range —
Q4 2024
Shares 76 Value ($000) $45 Avg Close — Range —
Q3 2024
Shares 34 Value ($000) $20 Avg Close — Range —