ISHARES TR

Ticker: MBB CUSIP: 464288588 Class: Fixed Income ETF

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

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

Q4 2020

Shares 20,980 Value ($000) $2,310 Avg Close — Range —

Q3 2020

Shares 21,186 Value ($000) $2,338 Avg Close — Range —

Q2 2020

Shares 15,578 Value ($000) $1,724 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	20,980	$2,310	—	—
Q3 2020	21,186	$2,338	—	—
Q2 2020	15,578	$1,724	—	—