ISHARES TR

Ticker: IJK CUSIP: 464287606 Class: S&P MC 400GR ETF

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

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

Q4 2025
Shares 3,638 Value ($000) $352 Avg Close — Range —
Q3 2025
Shares 3,638 Value ($000) $349 Avg Close — Range —
Q2 2025
Shares 3,637 Value ($000) $331 Avg Close — Range —
Q1 2025
Shares 4,726 Value ($000) $394 Avg Close — Range —
Q4 2024
Shares 4,724 Value ($000) $430 Avg Close — Range —
Q3 2024
Shares 4,721 Value ($000) $434 Avg Close — Range —
Q2 2024
Shares 3,757 Value ($000) $331 Avg Close — Range —
Q1 2024
Shares 3,757 Value ($000) $343 Avg Close — Range —
Q4 2023
Shares 3,820 Value ($000) $303 Avg Close — Range —
Q3 2023
Shares 3,834 Value ($000) $277 Avg Close — Range —
Q2 2023
Shares 3,861 Value ($000) $290 Avg Close — Range —
Q1 2023
Shares 3,861 Value ($000) $276 Avg Close — Range —
Q4 2022
Shares 3,861 Value ($000) $264 Avg Close — Range —
Q3 2022
Shares 3,433 Value ($000) $216 Avg Close — Range —