VANGUARD INTL EQUITY INDEX F

Ticker: VWO CUSIP: 922042858 Class: FTSE EMR MKT ETF

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

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

Q2 2021

Shares 10,746 Value ($000) $584 Avg Close — Range —

Q1 2021

Shares 16,044 Value ($000) $835 Avg Close — Range —

Q4 2020

Shares 15,041 Value ($000) $753 Avg Close — Range —

Q3 2020

Shares 13,307 Value ($000) $575 Avg Close — Range —

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2021	10,746	$584	—	—
Q1 2021	16,044	$835	—	—
Q4 2020	15,041	$753	—	—
Q3 2020	13,307	$575	—	—