ISHARES TR

Ticker: AGG CUSIP: 464287226 Class: CORE US AGGBD ET

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

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

Q4 2025
Shares 2,000 Value ($000) $200 Avg Close — Range —
Q3 2025
Shares 2,025 Value ($000) $203 Avg Close — Range —
Q2 2025
Shares 2,025 Value ($000) $201 Avg Close — Range —
Q1 2025
Shares 2,040 Value ($000) $202 Avg Close — Range —
Q4 2024
Shares 2,175 Value ($000) $211 Avg Close — Range —
Q3 2024
Shares 3,025 Value ($000) $306 Avg Close — Range —
Q2 2024
Shares 3,045 Value ($000) $296 Avg Close — Range —
Q1 2024
Shares 3,145 Value ($000) $308 Avg Close — Range —
Q4 2023
Shares 3,145 Value ($000) $312 Avg Close — Range —
Q3 2023
Shares 3,160 Value ($000) $297 Avg Close — Range —
Q2 2023
Shares 3,860 Value ($000) $378 Avg Close — Range —
Q1 2023
Shares 3,970 Value ($000) $396 Avg Close — Range —
Q4 2022
Shares 3,980 Value ($000) $386 Avg Close — Range —
Q3 2022
Shares 3,980 Value ($000) $383 Avg Close — Range —
Q2 2022
Shares 4,090 Value ($000) $416 Avg Close — Range —
Q1 2022
Shares 4,141 Value ($000) $444 Avg Close — Range —
Q4 2021
Shares 5,065 Value ($000) $578 Avg Close — Range —
Q3 2021
Shares 5,531 Value ($000) $635 Avg Close — Range —
Q2 2021
Shares 5,532 Value ($000) $638 Avg Close — Range —
Q1 2021
Shares 5,532 Value ($000) $630 Avg Close — Range —
Q4 2020
Shares 5,326 Value ($000) $629 Avg Close — Range —
Q3 2020
Shares 5,687 Value ($000) $671 Avg Close — Range —
Q2 2020
Shares 5,431 Value ($000) $642 Avg Close — Range —
Q1 2020
Shares 5,682 Value ($000) $655 Avg Close — Range —
Q4 2019
Shares 5,682 Value ($000) $638 Avg Close — Range —
Q3 2019
Shares 5,285 Value ($000) $598 Avg Close — Range —
Q2 2019
Shares 5,375 Value ($000) $598 Avg Close — Range —
Q1 2019
Shares 5,320 Value ($000) $580 Avg Close — Range —
Q4 2018
Shares 5,630 Value ($000) $599 Avg Close — Range —
Q3 2018
Shares 5,630 Value ($000) $594 Avg Close — Range —
Q2 2018
Shares 5,709 Value ($000) $607 Avg Close — Range —
Q1 2018
Shares 5,781 Value ($000) $620 Avg Close — Range —
Q4 2017
Shares 5,781 Value ($000) $632 Avg Close — Range —
Q3 2017
Shares 6,101 Value ($000) $669 Avg Close — Range —
Q2 2017
Shares 6,201 Value ($000) $679 Avg Close — Range —
Q1 2017
Shares 6,798 Value ($000) $737 Avg Close — Range —
Q4 2016
Shares 6,808 Value ($000) $736 Avg Close — Range —
Q3 2016
Shares 7,218 Value ($000) $811 Avg Close — Range —
Q2 2016
Shares 7,228 Value ($000) $814 Avg Close — Range —
Q1 2016
Shares 7,228 Value ($000) $801 Avg Close — Range —
Q4 2015
Shares 7,243 Value ($000) $782 Avg Close — Range —
Q3 2015
Shares 7,166 Value ($000) $785 Avg Close — Range —
Q2 2015
Shares 7,191 Value ($000) $782 Avg Close — Range —
Q1 2015
Shares 7,201 Value ($000) $802 Avg Close — Range —
Q4 2014
Shares 7,201 Value ($000) $793 Avg Close — Range —
Q3 2014
Shares 7,201 Value ($000) $786 Avg Close — Range —
Q2 2014
Shares 7,491 Value ($000) $820 Avg Close — Range —
Q1 2014
Shares 7,490 Value ($000) $808 Avg Close — Range —
Q4 2013
Shares 7,653 Value ($000) $815 Avg Close — Range —
Q3 2013
Shares 7,652 Value ($000) $820 Avg Close — Range —
Q2 2013
Shares 7,865 Value ($000) $843 Avg Close — Range —