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Delos Wealth Advisors, LLC
> IYR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | iSHARES TRUST | IYR | 877 | -12,187 | 74,458,000 | -1,025,400,000 | $84,900.80 |
| 12/31/2022 | iSHARES TRUST | IYR | 13,064 | -24,620 | 1,099,858,000 | 1,096,790,000 | $84,189.99 |
| 09/30/2022 | iSHARES TRUST | IYR | 37,684 | 4,162 | 3,068,000 | -15,000 | $81.41 |
| 06/30/2022 | iSHARES TRUST | IYR | 33,522 | 2,370 | 3,083,000 | -288,000 | $91.97 |
| 03/31/2022 | iSHARES TRUST | IYR | 31,152 | 1,928 | 3,371,000 | -23,000 | $108.21 |
| 12/31/2021 | iSHARES TRUST | IYR | 29,224 | 768 | 3,394,000 | 480,000 | $116.14 |
| 09/30/2021 | iSHARES TRUST | IYR | 28,456 | 28,456 | 2,914,000 | 2,914,000 | $102.40 |
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