ISHARES TR

Ticker: IUSG CUSIP: 464287671 Class: CORE S&P US GWT

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

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

Q4 2025
Shares 5 Value ($000) $1 Avg Close Range
Q3 2025
Shares 5 Value ($000) $1 Avg Close Range
Q2 2025
Shares 5 Value ($000) $1 Avg Close Range
Q1 2025
Shares 5 Value ($000) $1 Avg Close Range
Q4 2024
Shares 5 Value ($000) $1 Avg Close Range
Q3 2024
Shares 5 Value ($000) $1 Avg Close Range
Q2 2024
Shares 5 Value ($000) $1 Avg Close Range
Q1 2024
Shares 5 Value ($000) $1 Avg Close Range
Q4 2023
Shares 5 Value ($000) $1 Avg Close Range
Q3 2023
Shares 5 Value ($000) $0 Avg Close Range
Q2 2023
Shares 5 Value ($000) $0 Avg Close Range
Q1 2023
Shares 5 Value ($000) $0 Avg Close Range
Q2 2021
Shares 150 Value ($000) $15 Avg Close Range
Q1 2021
Shares 250 Value ($000) $23 Avg Close Range
Q4 2020
Shares 250 Value ($000) $22 Avg Close Range
Q3 2020
Shares 250 Value ($000) $20 Avg Close Range
Q2 2020
Shares 350 Value ($000) $25 Avg Close Range
Q1 2020
Shares 700 Value ($000) $40 Avg Close Range
Q4 2019
Shares 700 Value ($000) $47 Avg Close Range