ISHARES TR

Ticker: IEF CUSIP: 464287440 Class: Fixed Income ETF

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

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

Q4 2020

Shares 8,666 Value ($000) $1,039 Avg Close — Range —

Q3 2020

Shares 8,724 Value ($000) $1,062 Avg Close — Range —

Q1 2020

Shares 6,547 Value ($000) $795 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	8,666	$1,039	—	—
Q3 2020	8,724	$1,062	—	—
Q1 2020	6,547	$795	—	—