ISHARES TR

Ticker: IUSV CUSIP: 464287663 Class: ETF

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

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

Q4 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2025
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2024
Shares 3 Value ($000) $0 Avg Close — Range —
Q4 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q1 2023
Shares 3 Value ($000) $0 Avg Close — Range —
Q2 2021
Shares 250 Value ($000) $18 Avg Close — Range —
Q1 2021
Shares 250 Value ($000) $17 Avg Close — Range —
Q4 2020
Shares 1,050 Value ($000) $65 Avg Close — Range —
Q3 2020
Shares 1,050 Value ($000) $57 Avg Close — Range —
Q2 2020
Shares 1,050 Value ($000) $55 Avg Close — Range —
Q1 2020
Shares 1,050 Value ($000) $48 Avg Close — Range —
Q4 2019
Shares 1,050 Value ($000) $66 Avg Close — Range —
Q4 2016
Shares 120 Value ($000) $6 Avg Close — Range —
Q3 2016
Shares 120 Value ($000) $6 Avg Close — Range —
Q2 2016
Shares 40 Value ($000) $5 Avg Close — Range —
Q1 2016
Shares 40 Value ($000) $5 Avg Close — Range —
Q4 2015
Shares 40 Value ($000) $5 Avg Close — Range —
Q3 2015
Shares 40 Value ($000) $5 Avg Close — Range —
Q2 2015
Shares 40 Value ($000) $5 Avg Close — Range —
Q1 2015
Shares 40 Value ($000) $5 Avg Close — Range —
Q4 2014
Shares 40 Value ($000) $5 Avg Close — Range —
Q3 2014
Shares 40 Value ($000) $5 Avg Close — Range —
Q2 2014
Shares 40 Value ($000) $5 Avg Close — Range —