VANGUARD WORLD FD

Ticker: EDV CUSIP: 921910709 Class: EXTENDED DUR

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

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

Q4 2020

Shares 3,794 Value ($000) $577 Avg Close — Range —

Q3 2020

Shares 4,513 Value ($000) $747 Avg Close — Range —

Q2 2020

Shares 2,057 Value ($000) $341 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2020	3,794	$577	—	—
Q3 2020	4,513	$747	—	—
Q2 2020	2,057	$341	—	—