ISHARES TR

Ticker: EFA CUSIP: 464287465 Class: MSCI EAFE ETF

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

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

Q4 2021
Shares 750 Value ($000) $59 Avg Close Range
Q3 2021
Shares 750 Value ($000) $59 Avg Close Range
Q2 2021
Shares 750 Value ($000) $59 Avg Close Range
Q1 2021
Shares 900 Value ($000) $68 Avg Close Range
Q4 2020
Shares 900 Value ($000) $66 Avg Close Range
Q3 2020
Shares 1,163 Value ($000) $74 Avg Close Range
Q2 2020
Shares 1,163 Value ($000) $71 Avg Close Range
Q1 2020
Shares 1,163 Value ($000) $62 Avg Close Range
Q4 2019
Shares 1,163 Value ($000) $81 Avg Close Range
Q3 2019
Shares 1,163 Value ($000) $76 Avg Close Range
Q2 2019
Shares 1,163 Value ($000) $76 Avg Close Range
Q1 2019
Shares 1,163 Value ($000) $75 Avg Close Range
Q4 2018
Shares 1,163 Value ($000) $68 Avg Close Range
Q3 2018
Shares 1,163 Value ($000) $79 Avg Close Range
Q2 2018
Shares 1,163 Value ($000) $78 Avg Close Range
Q4 2016
Shares 65 Value ($000) $4 Avg Close Range
Q3 2016
Shares 65 Value ($000) $4 Avg Close Range
Q2 2016
Shares 65 Value ($000) $4 Avg Close Range
Q1 2016
Shares 65 Value ($000) $4 Avg Close Range
Q4 2015
Shares 65 Value ($000) $4 Avg Close Range
Q3 2015
Shares 65 Value ($000) $4 Avg Close Range
Q2 2015
Shares 65 Value ($000) $4 Avg Close Range
Q1 2015
Shares 465 Value ($000) $30 Avg Close Range
Q4 2014
Shares 515 Value ($000) $31 Avg Close Range
Q3 2014
Shares 515 Value ($000) $33 Avg Close Range
Q2 2014
Shares 500 Value ($000) $34 Avg Close Range
Q1 2014
Shares 500 Value ($000) $34 Avg Close Range
Q4 2013
Shares 500 Value ($000) $34 Avg Close Range
Q3 2013
Shares 500 Value ($000) $32 Avg Close Range
Q2 2013
Shares 500 Value ($000) $29 Avg Close Range