ISHARES TR

Ticker: IWB CUSIP: 464287622 Class: RUS 1000 ETF

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

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

Q4 2025
Shares 1,829 Value ($000) $683 Avg Close Range
Q3 2025
Shares 1,829 Value ($000) $668 Avg Close Range
Q2 2025
Shares 1,829 Value ($000) $621 Avg Close Range
Q1 2025
Shares 1,829 Value ($000) $561 Avg Close Range
Q4 2024
Shares 1,829 Value ($000) $589 Avg Close Range
Q3 2024
Shares 1,829 Value ($000) $575 Avg Close Range
Q2 2024
Shares 1,829 Value ($000) $544 Avg Close Range
Q1 2024
Shares 1,829 Value ($000) $527 Avg Close Range
Q4 2023
Shares 1,823 Value ($000) $478 Avg Close Range
Q3 2023
Shares 1,809 Value ($000) $425 Avg Close Range
Q2 2023
Shares 1,809 Value ($000) $441 Avg Close Range
Q1 2023
Shares 1,804 Value ($000) $406 Avg Close Range
Q4 2022
Shares 2,169 Value ($000) $457 Avg Close Range
Q3 2022
Shares 2,161 Value ($000) $426 Avg Close Range
Q2 2022
Shares 2,152 Value ($000) $447 Avg Close Range
Q1 2022
Shares 2,147 Value ($000) $537 Avg Close Range
Q4 2021
Shares 2,141 Value ($000) $566 Avg Close Range
Q3 2021
Shares 2,136 Value ($000) $516 Avg Close Range
Q2 2021
Shares 2,130 Value ($000) $516 Avg Close Range
Q1 2021
Shares 2,126 Value ($000) $476 Avg Close Range
Q4 2020
Shares 2,234 Value ($000) $473 Avg Close Range
Q3 2020
Shares 2,228 Value ($000) $416 Avg Close Range
Q2 2020
Shares 2,221 Value ($000) $381 Avg Close Range
Q1 2020
Shares 2,215 Value ($000) $313 Avg Close Range
Q4 2019
Shares 2,205 Value ($000) $393 Avg Close Range
Q3 2019
Shares 2,083 Value ($000) $342 Avg Close Range
Q2 2019
Shares 2,076 Value ($000) $337 Avg Close Range
Q1 2019
Shares 2,067 Value ($000) $325 Avg Close Range
Q4 2018
Shares 3,748 Value ($000) $519 Avg Close Range