VANGUARD SCOTTSDALE FDS

Ticker: VGSH CUSIP: 92206C102 Class: SHORT TERM TREAS

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

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

Q4 2025
Shares 9,258 Value ($000) $544 Avg Close — Range —
Q3 2025
Shares 11,686 Value ($000) $688 Avg Close — Range —
Q2 2025
Shares 301,650 Value ($000) $17,731 Avg Close — Range —
Q1 2025
Shares 328,587 Value ($000) $19,285 Avg Close — Range —
Q4 2024
Shares 384,962 Value ($000) $22,397 Avg Close — Range —
Q3 2024
Shares 418,743 Value ($000) $24,714 Avg Close — Range —
Q2 2024
Shares 375,013 Value ($000) $21,747 Avg Close — Range —
Q1 2024
Shares 440,737 Value ($000) $25,594 Avg Close — Range —
Q4 2023
Shares 494,420 Value ($000) $28,840 Avg Close — Range —
Q3 2023
Shares 421,094 Value ($000) $24,255 Avg Close — Range —
Q2 2023
Shares 10,114 Value ($000) $584 Avg Close — Range —
Q1 2023
Shares 32,348 Value ($000) $1,894 Avg Close — Range —
Q4 2022
Shares 234,478 Value ($000) $13,558 Avg Close — Range —
Q3 2022
Shares 175,048 Value ($000) $10,116 Avg Close — Range —
Q2 2022
Shares 55,304 Value ($000) $3,255 Avg Close — Range —
Q2 2021
Shares 5,412 Value ($000) $332 Avg Close — Range —
Q1 2021
Shares 5,412 Value ($000) $333 Avg Close — Range —
Q4 2020
Shares 6,541 Value ($000) $402 Avg Close — Range —
Q3 2020
Shares 6,805 Value ($000) $422 Avg Close — Range —
Q2 2020
Shares 17,591 Value ($000) $1,094 Avg Close — Range —
Q1 2020
Shares 17,247 Value ($000) $1,075 Avg Close — Range —
Q4 2019
Shares 37,373 Value ($000) $2,273 Avg Close — Range —
Q3 2019
Shares 35,419 Value ($000) $2,158 Avg Close — Range —
Q2 2019
Shares 47,168 Value ($000) $2,873 Avg Close — Range —
Q1 2019
Shares 106,200 Value ($000) $6,416 Avg Close — Range —
Q4 2018
Shares 57,753 Value ($000) $3,472 Avg Close — Range —