VANGUARD INDEX FDS

Ticker: VOO CUSIP: 922908363 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 401 Value ($000) $251 Avg Close Range
Q3 2025
Shares 331 Value ($000) $203 Avg Close Range
Q1 2025
Shares 515 Value ($000) $265 Avg Close Range
Q4 2024
Shares 502 Value ($000) $270 Avg Close Range