ISHARES TR

Ticker: IWM CUSIP: 464287655 Class: RUSSELL 2000 ETF

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

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

Q4 2025
Shares 30 Value ($000) $7 Avg Close — Range —
Q3 2025
Shares 175 Value ($000) $42 Avg Close — Range —
Q2 2025
Shares 175 Value ($000) $38 Avg Close — Range —
Q1 2025
Shares 175 Value ($000) $35 Avg Close — Range —
Q4 2024
Shares 175 Value ($000) $39 Avg Close — Range —
Q3 2024
Shares 202 Value ($000) $45 Avg Close — Range —
Q2 2024
Shares 202 Value ($000) $41 Avg Close — Range —
Q1 2024
Shares 202 Value ($000) $42 Avg Close — Range —
Q4 2023
Shares 202 Value ($000) $41 Avg Close — Range —
Q3 2023
Shares 202 Value ($000) $36 Avg Close — Range —
Q2 2023
Shares 202 Value ($000) $38 Avg Close — Range —
Q1 2023
Shares 202 Value ($000) $36 Avg Close — Range —
Q4 2022
Shares 202 Value ($000) $35 Avg Close — Range —
Q4 2021
Shares 202 Value ($000) $45 Avg Close — Range —
Q3 2021
Shares 312 Value ($000) $68 Avg Close — Range —
Q2 2021
Shares 312 Value ($000) $72 Avg Close — Range —
Q1 2021
Shares 357 Value ($000) $79 Avg Close — Range —
Q4 2020
Shares 183 Value ($000) $36 Avg Close — Range —
Q3 2020
Shares 348 Value ($000) $52 Avg Close — Range —
Q2 2020
Shares 347 Value ($000) $50 Avg Close — Range —
Q1 2020
Shares 731 Value ($000) $84 Avg Close — Range —
Q4 2019
Shares 731 Value ($000) $121 Avg Close — Range —
Q3 2019
Shares 729 Value ($000) $110 Avg Close — Range —
Q2 2019
Shares 729 Value ($000) $113 Avg Close — Range —
Q1 2019
Shares 728 Value ($000) $112 Avg Close — Range —
Q4 2018
Shares 341 Value ($000) $46 Avg Close — Range —
Q3 2018
Shares 268 Value ($000) $45 Avg Close — Range —
Q2 2018
Shares 268 Value ($000) $44 Avg Close — Range —
Q1 2018
Shares 268 Value ($000) $41 Avg Close — Range —
Q4 2017
Shares 268 Value ($000) $41 Avg Close — Range —
Q4 2014
Shares 175 Value ($000) $21 Avg Close — Range —
Q3 2014
Shares 175 Value ($000) $19 Avg Close — Range —
Q2 2014
Shares 175 Value ($000) $21 Avg Close — Range —
Q1 2014
Shares 175 Value ($000) $20 Avg Close — Range —
Q4 2013
Shares 320 Value ($000) $37 Avg Close — Range —
Q3 2013
Shares 460 Value ($000) $49 Avg Close — Range —