ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

Delta Investment Management, LLC's Holding History (CIK: 0001757043)

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

Q4 2025
Shares 23,760 Value ($000) $16,275 Avg Close — Range —
Q3 2025
Shares 21,166 Value ($000) $14,166 Avg Close — Range —
Q2 2025
Shares 21,463 Value ($000) $13,326 Avg Close — Range —
Q1 2025
Shares 19,437 Value ($000) $10,922 Avg Close — Range —
Q4 2024
Shares 22,267 Value ($000) $13,108 Avg Close — Range —
Q3 2024
Shares 24,005 Value ($000) $13,847 Avg Close — Range —
Q2 2024
Shares 18,527 Value ($000) $10,139 Avg Close — Range —
Q1 2024
Shares 23,143 Value ($000) $12,167 Avg Close — Range —
Q4 2023
Shares 14,261 Value ($000) $6,811 Avg Close — Range —
Q3 2023
Shares 8,518 Value ($000) $3,658 Avg Close — Range —
Q2 2023
Shares 77,277 Value ($000) $34,443 Avg Close — Range —
Q1 2023
Shares 8,425 Value ($000) $3,463 Avg Close — Range —
Q4 2022
Shares 46,092 Value ($000) $17,709 Avg Close — Range —
Q3 2022
Shares 28,587 Value ($000) $10,253 Avg Close — Range —
Q2 2022
Shares 28,171 Value ($000) $10,681 Avg Close — Range —
Q1 2022
Shares 85,653 Value ($000) $38,860 Avg Close — Range —
Q4 2021
Shares 46,880 Value ($000) $22,362 Avg Close — Range —
Q3 2021
Shares 45,152 Value ($000) $19,453 Avg Close — Range —
Q2 2021
Shares 53,767 Value ($000) $23,115 Avg Close — Range —
Q1 2021
Shares 53,314 Value ($000) $21,209 Avg Close — Range —
Q4 2020
Shares 38,327 Value ($000) $14,387 Avg Close — Range —
Q3 2020
Shares 21,804 Value ($000) $7,327 Avg Close — Range —
Q2 2020
Shares 39,744 Value ($000) $12,308 Avg Close — Range —
Q1 2020
Shares 22,842 Value ($000) $5,902 Avg Close — Range —
Q4 2019
Shares 35,297 Value ($000) $11,409 Avg Close — Range —
Q3 2019
Shares 26,170 Value ($000) $7,812 Avg Close — Range —
Q2 2019
Shares 23,769 Value ($000) $7,006 Avg Close — Range —
Q1 2019
Shares 26,104 Value ($000) $7,428 Avg Close — Range —
Q4 2018
Shares 272,921 Value ($000) $68,669 Avg Close — Range —