SPDR SER TR

Ticker: BILS CUSIP: 78468R523 Class: ETF

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

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

Q4 2025
Shares 119,781 Value ($000) $11,885 Avg Close — Range —
Q3 2025
Shares 120,135 Value ($000) $11,956 Avg Close — Range —
Q2 2025
Shares 112,105 Value ($000) $11,147 Avg Close — Range —
Q1 2025
Shares 117,019 Value ($000) $11,642 Avg Close — Range —
Q4 2024
Shares 121,237 Value ($000) $12,021 Avg Close — Range —
Q3 2024
Shares 125,559 Value ($000) $12,503 Avg Close — Range —
Q2 2024
Shares 123,506 Value ($000) $12,273 Avg Close — Range —
Q1 2024
Shares 131,727 Value ($000) $13,096 Avg Close — Range —
Q4 2023
Shares 130,864 Value ($000) $12,971 Avg Close — Range —
Q3 2023
Shares 124,060 Value ($000) $12,340 Avg Close — Range —
Q2 2023
Shares 125,673 Value ($000) $12,499 Avg Close — Range —
Q1 2023
Shares 122,355 Value ($000) $12,188 Avg Close — Range —