ISHARES TR

Ticker: EFG CUSIP: 464288885 Class: EAFE GRWTH ETF

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

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

Q1 2025
Shares 2,169 Value ($000) $217 Avg Close — Range —
Q4 2024
Shares 2,157 Value ($000) $209 Avg Close — Range —
Q3 2024
Shares 2,155 Value ($000) $232 Avg Close — Range —
Q2 2024
Shares 2,158 Value ($000) $221 Avg Close — Range —
Q1 2024
Shares 2,160 Value ($000) $224 Avg Close — Range —
Q2 2023
Shares 2,554 Value ($000) $244 Avg Close — Range —
Q1 2023
Shares 2,554 Value ($000) $239 Avg Close — Range —
Q4 2022
Shares 2,575 Value ($000) $216 Avg Close — Range —