ISHARES TR

Ticker: TIP CUSIP: 464287176 Class: TIPS BD ETF

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q2 2023
Shares 132 Value ($000) $14 Avg Close — Range —
Q1 2023
Shares 132 Value ($000) $15 Avg Close — Range —
Q4 2022
Shares 132 Value ($000) $14 Avg Close — Range —
Q4 2021
Shares 182 Value ($000) $24 Avg Close — Range —
Q3 2021
Shares 182 Value ($000) $23 Avg Close — Range —
Q2 2021
Shares 182 Value ($000) $23 Avg Close — Range —
Q1 2021
Shares 132 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 132 Value ($000) $17 Avg Close — Range —
Q3 2020
Shares 132 Value ($000) $17 Avg Close — Range —
Q2 2020
Shares 132 Value ($000) $16 Avg Close — Range —
Q1 2020
Shares 132 Value ($000) $16 Avg Close — Range —
Q4 2019
Shares 132 Value ($000) $15 Avg Close — Range —
Q3 2019
Shares 132 Value ($000) $15 Avg Close — Range —
Q2 2019
Shares 132 Value ($000) $15 Avg Close — Range —
Q1 2019
Shares 132 Value ($000) $15 Avg Close — Range —
Q4 2018
Shares 132 Value ($000) $14 Avg Close — Range —
Q3 2018
Shares 132 Value ($000) $15 Avg Close — Range —
Q2 2018
Shares 132 Value ($000) $15 Avg Close — Range —
Q1 2018
Shares 132 Value ($000) $15 Avg Close — Range —
Q4 2017
Shares 400 Value ($000) $46 Avg Close — Range —
Q3 2017
Shares 400 Value ($000) $45 Avg Close — Range —
Q2 2017
Shares 400 Value ($000) $45 Avg Close — Range —
Q1 2017
Shares 400 Value ($000) $46 Avg Close — Range —
Q4 2016
Shares 132 Value ($000) $15 Avg Close — Range —
Q3 2016
Shares 132 Value ($000) $15 Avg Close — Range —
Q2 2016
Shares 132 Value ($000) $15 Avg Close — Range —
Q1 2016
Shares 132 Value ($000) $15 Avg Close — Range —
Q4 2015
Shares 132 Value ($000) $14 Avg Close — Range —
Q3 2015
Shares 132 Value ($000) $15 Avg Close — Range —
Q2 2015
Shares 132 Value ($000) $15 Avg Close — Range —
Q1 2015
Shares 132 Value ($000) $15 Avg Close — Range —
Q4 2014
Shares 132 Value ($000) $15 Avg Close — Range —
Q3 2014
Shares 132 Value ($000) $15 Avg Close — Range —
Q2 2014
Shares 132 Value ($000) $15 Avg Close — Range —
Q1 2014
Shares 132 Value ($000) $15 Avg Close — Range —
Q4 2013
Shares 132 Value ($000) $15 Avg Close — Range —
Q3 2013
Shares 132 Value ($000) $15 Avg Close — Range —
Q2 2013
Shares 132 Value ($000) $15 Avg Close — Range —