ISHARES TR

Ticker: IXN CUSIP: 464287291 Class: GLOBAL TECH ETF

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

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

Q4 2025
Shares 3,689 Value ($000) $387 Avg Close — Range —
Q3 2025
Shares 3,683 Value ($000) $380 Avg Close — Range —
Q2 2025
Shares 3,683 Value ($000) $340 Avg Close — Range —
Q1 2025
Shares 3,695 Value ($000) $280 Avg Close — Range —
Q4 2024
Shares 3,695 Value ($000) $313 Avg Close — Range —
Q3 2024
Shares 3,924 Value ($000) $324 Avg Close — Range —
Q2 2024
Shares 4,044 Value ($000) $335 Avg Close — Range —
Q1 2024
Shares 4,044 Value ($000) $303 Avg Close — Range —
Q4 2023
Shares 4,074 Value ($000) $278 Avg Close — Range —
Q3 2023
Shares 4,074 Value ($000) $236 Avg Close — Range —
Q2 2023
Shares 4,122 Value ($000) $256 Avg Close — Range —
Q1 2023
Shares 4,169 Value ($000) $227 Avg Close — Range —