ISHARES TR

Ticker: SHV CUSIP: 464288679 Class: SHORT TREAS BD

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

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

Q4 2025
Shares 25,009 Value ($000) $2,755 Avg Close — Range —
Q3 2025
Shares 26,625 Value ($000) $2,942 Avg Close — Range —
Q2 2025
Shares 141,778 Value ($000) $15,655 Avg Close — Range —
Q1 2025
Shares 187,605 Value ($000) $20,723 Avg Close — Range —
Q4 2024
Shares 199,990 Value ($000) $22,021 Avg Close — Range —
Q3 2024
Shares 221,620 Value ($000) $24,518 Avg Close — Range —
Q2 2024
Shares 205,606 Value ($000) $22,719 Avg Close — Range —
Q1 2024
Shares 192,057 Value ($000) $21,230 Avg Close — Range —
Q4 2023
Shares 126,244 Value ($000) $13,903 Avg Close — Range —
Q3 2023
Shares 129,553 Value ($000) $14,312 Avg Close — Range —
Q2 2023
Shares 275,871 Value ($000) $30,470 Avg Close — Range —
Q1 2023
Shares 240,681 Value ($000) $26,595 Avg Close — Range —
Q4 2022
Shares 69,245 Value ($000) $7,611 Avg Close — Range —
Q3 2022
Shares 57,435 Value ($000) $6,318 Avg Close — Range —
Q2 2022
Shares 29,035 Value ($000) $3,197 Avg Close — Range —
Q1 2022
Shares 3,129 Value ($000) $345 Avg Close — Range —
Q4 2021
Shares 3,129 Value ($000) $346 Avg Close — Range —
Q3 2021
Shares 3,129 Value ($000) $346 Avg Close — Range —
Q2 2021
Shares 24,239 Value ($000) $2,678 Avg Close — Range —
Q1 2021
Shares 29,621 Value ($000) $3,273 Avg Close — Range —
Q4 2020
Shares 28,988 Value ($000) $3,204 Avg Close — Range —
Q3 2020
Shares 28,981 Value ($000) $3,208 Avg Close — Range —
Q2 2020
Shares 29,715 Value ($000) $3,290 Avg Close — Range —
Q1 2020
Shares 29,709 Value ($000) $3,298 Avg Close — Range —
Q4 2019
Shares 27,984 Value ($000) $3,091 Avg Close — Range —
Q3 2019
Shares 18,644 Value ($000) $2,062 Avg Close — Range —
Q2 2019
Shares 18,202 Value ($000) $2,014 Avg Close — Range —
Q1 2019
Shares 17,176 Value ($000) $1,899 Avg Close — Range —
Q4 2018
Shares 7,047 Value ($000) $777 Avg Close — Range —