ISHARES TR

Ticker: IVE CUSIP: 464287408 Class: S&P 500 VAL ETF

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

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

Q1 2025
Shares 1,559 Value ($000) $297 Avg Close — Range —
Q4 2024
Shares 1,426 Value ($000) $272 Avg Close — Range —
Q3 2024
Shares 1,464 Value ($000) $289 Avg Close — Range —
Q2 2024
Shares 1,266 Value ($000) $230 Avg Close — Range —
Q1 2024
Shares 1,161 Value ($000) $217 Avg Close — Range —
Q4 2023
Shares 26,467 Value ($000) $4,602 Avg Close — Range —
Q3 2023
Shares 26,978 Value ($000) $4,150 Avg Close — Range —
Q2 2023
Shares 21,477 Value ($000) $3,462 Avg Close — Range —
Q1 2023
Shares 21,651 Value ($000) $3,286 Avg Close — Range —
Q4 2022
Shares 94,315 Value ($000) $13,682 Avg Close — Range —
Q3 2022
Shares 22,184 Value ($000) $2,851 Avg Close — Range —
Q2 2022
Shares 21,651 Value ($000) $2,976 Avg Close — Range —
Q1 2022
Shares 79,272 Value ($000) $12,344 Avg Close — Range —
Q2 2021
Shares 73,440 Value ($000) $10,843 Avg Close — Range —
Q1 2021
Shares 74,487 Value ($000) $10,521 Avg Close — Range —