VANGUARD SPECIALIZED FUNDS

Ticker: VIG CUSIP: 921908844 Class: DIV APP ETF

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

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

Q1 2025
Shares 2,312 Value ($000) $449 Avg Close — Range —
Q4 2024
Shares 1,698 Value ($000) $332 Avg Close — Range —
Q3 2024
Shares 1,667 Value ($000) $330 Avg Close — Range —
Q2 2024
Shares 1,642 Value ($000) $300 Avg Close — Range —
Q1 2024
Shares 1,419 Value ($000) $259 Avg Close — Range —
Q4 2022
Shares 70,847 Value ($000) $10,758 Avg Close — Range —