ISHARES TR

Ticker: IVV CUSIP: 464287200 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 1,420 Value ($000) $973 Avg Close Range
Q3 2025
Shares 1,634 Value ($000) $1,094 Avg Close Range
Q2 2025
Shares 1,029 Value ($000) $639 Avg Close Range
Q1 2025
Shares 1,029 Value ($000) $578 Avg Close Range
Q4 2024
Shares 1,029 Value ($000) $606 Avg Close Range
Q3 2024
Shares 1,029 Value ($000) $594 Avg Close Range
Q2 2024
Shares 1,029 Value ($000) $563 Avg Close Range
Q1 2024
Shares 1,029 Value ($000) $541 Avg Close Range
Q4 2023
Shares 1,034 Value ($000) $494 Avg Close Range
Q3 2023
Shares 1,084 Value ($000) $466 Avg Close Range
Q2 2023
Shares 1,069 Value ($000) $476 Avg Close Range
Q1 2023
Shares 1,069 Value ($000) $439 Avg Close Range
Q4 2022
Shares 869 Value ($000) $334 Avg Close Range
Q3 2022
Shares 849 Value ($000) $304 Avg Close Range
Q2 2022
Shares 849 Value ($000) $322 Avg Close Range
Q1 2022
Shares 899 Value ($000) $408 Avg Close Range
Q4 2021
Shares 849 Value ($000) $405 Avg Close Range
Q3 2021
Shares 844 Value ($000) $364 Avg Close Range
Q2 2021
Shares 844 Value ($000) $363 Avg Close Range
Q1 2021
Shares 844 Value ($000) $336 Avg Close Range
Q4 2020
Shares 844 Value ($000) $317 Avg Close Range
Q3 2020
Shares 844 Value ($000) $284 Avg Close Range
Q2 2020
Shares 844 Value ($000) $261 Avg Close Range
Q1 2020
Shares 899 Value ($000) $232 Avg Close Range
Q4 2019
Shares 973 Value ($000) $314 Avg Close Range
Q3 2019
Shares 973 Value ($000) $290 Avg Close Range
Q2 2019
Shares 899 Value ($000) $265 Avg Close Range
Q1 2019
Shares 899 Value ($000) $256 Avg Close Range