ISHARES TR

Ticker: IVW CUSIP: 464287309 Class: S&P 500 GRWT ETF

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

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

Q4 2025
Shares 2,964 Value ($000) $365 Avg Close — Range —
Q3 2025
Shares 2,961 Value ($000) $357 Avg Close — Range —
Q2 2025
Shares 2,958 Value ($000) $326 Avg Close — Range —
Q1 2025
Shares 2,980 Value ($000) $277 Avg Close — Range —
Q4 2024
Shares 2,977 Value ($000) $302 Avg Close — Range —
Q3 2024
Shares 2,985 Value ($000) $286 Avg Close — Range —
Q2 2024
Shares 2,986 Value ($000) $276 Avg Close — Range —
Q1 2024
Shares 2,985 Value ($000) $252 Avg Close — Range —
Q4 2023
Shares 58,382 Value ($000) $4,384 Avg Close — Range —
Q3 2023
Shares 59,362 Value ($000) $4,062 Avg Close — Range —
Q2 2023
Shares 189,142 Value ($000) $13,331 Avg Close — Range —
Q1 2022
Shares 2,636 Value ($000) $201 Avg Close — Range —
Q4 2021
Shares 2,632 Value ($000) $220 Avg Close — Range —
Q2 2021
Shares 2,783 Value ($000) $202 Avg Close — Range —
Q3 2020
Shares 8,471 Value ($000) $1,957 Avg Close — Range —
Q2 2020
Shares 16,818 Value ($000) $3,489 Avg Close — Range —
Q1 2020
Shares 12,342 Value ($000) $2,037 Avg Close — Range —
Q4 2019
Shares 23,392 Value ($000) $4,529 Avg Close — Range —
Q3 2019
Shares 15,785 Value ($000) $2,841 Avg Close — Range —
Q2 2019
Shares 14,064 Value ($000) $2,520 Avg Close — Range —
Q1 2019
Shares 1,438 Value ($000) $247 Avg Close — Range —
Q4 2018
Shares 2,973 Value ($000) $447 Avg Close — Range —