ISHARES TR

Ticker: SGOV CUSIP: 46436E718 Class: ETF

Delta Accumulation, LLC's Holding History (CIK: 0001808389)

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

Q4 2025
Shares 1,962 Value ($000) $197 Avg Close — Range —
Q3 2025
Shares 1,962 Value ($000) $198 Avg Close — Range —
Q2 2025
Shares 1,962 Value ($000) $198 Avg Close — Range —
Q1 2025
Shares 2,853 Value ($000) $287 Avg Close — Range —
Q4 2024
Shares 2,853 Value ($000) $287 Avg Close — Range —
Q3 2024
Shares 2,853 Value ($000) $287 Avg Close — Range —