ISHARES TR

Ticker: IWV CUSIP: 464287689 Class: RUSSELL 3000 ETF

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

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

Q4 2025
Shares 163 Value ($000) $63 Avg Close — Range —
Q3 2025
Shares 167 Value ($000) $63 Avg Close — Range —
Q2 2025
Shares 167 Value ($000) $59 Avg Close — Range —
Q1 2025
Shares 184 Value ($000) $58 Avg Close — Range —
Q4 2024
Shares 192 Value ($000) $64 Avg Close — Range —
Q3 2024
Shares 195 Value ($000) $64 Avg Close — Range —
Q2 2024
Shares 195 Value ($000) $60 Avg Close — Range —
Q1 2024
Shares 195 Value ($000) $59 Avg Close — Range —
Q4 2023
Shares 202 Value ($000) $55 Avg Close — Range —
Q3 2023
Shares 205 Value ($000) $50 Avg Close — Range —
Q2 2023
Shares 205 Value ($000) $52 Avg Close — Range —
Q1 2023
Shares 205 Value ($000) $48 Avg Close — Range —
Q4 2022
Shares 205 Value ($000) $45 Avg Close — Range —
Q4 2021
Shares 218 Value ($000) $60 Avg Close — Range —
Q3 2021
Shares 223 Value ($000) $57 Avg Close — Range —
Q2 2021
Shares 223 Value ($000) $57 Avg Close — Range —
Q1 2021
Shares 223 Value ($000) $53 Avg Close — Range —
Q4 2020
Shares 226 Value ($000) $51 Avg Close — Range —
Q3 2020
Shares 296 Value ($000) $58 Avg Close — Range —
Q2 2020
Shares 296 Value ($000) $53 Avg Close — Range —
Q1 2020
Shares 287 Value ($000) $43 Avg Close — Range —
Q4 2019
Shares 287 Value ($000) $54 Avg Close — Range —
Q3 2019
Shares 309 Value ($000) $54 Avg Close — Range —
Q2 2019
Shares 309 Value ($000) $53 Avg Close — Range —
Q1 2019
Shares 309 Value ($000) $52 Avg Close — Range —
Q4 2018
Shares 309 Value ($000) $45 Avg Close — Range —
Q3 2018
Shares 313 Value ($000) $54 Avg Close — Range —
Q2 2018
Shares 308 Value ($000) $50 Avg Close — Range —
Q1 2018
Shares 319 Value ($000) $50 Avg Close — Range —
Q4 2017
Shares 319 Value ($000) $50 Avg Close — Range —
Q3 2017
Shares 249 Value ($000) $37 Avg Close — Range —
Q2 2017
Shares 239 Value ($000) $34 Avg Close — Range —
Q1 2017
Shares 239 Value ($000) $33 Avg Close — Range —
Q4 2016
Shares 249 Value ($000) $33 Avg Close — Range —
Q3 2016
Shares 250 Value ($000) $32 Avg Close — Range —
Q2 2016
Shares 250 Value ($000) $31 Avg Close — Range —
Q1 2016
Shares 250 Value ($000) $30 Avg Close — Range —
Q4 2015
Shares 250 Value ($000) $30 Avg Close — Range —
Q3 2015
Shares 255 Value ($000) $29 Avg Close — Range —
Q2 2015
Shares 255 Value ($000) $32 Avg Close — Range —
Q1 2015
Shares 302 Value ($000) $37 Avg Close — Range —
Q4 2014
Shares 302 Value ($000) $37 Avg Close — Range —
Q3 2014
Shares 365 Value ($000) $43 Avg Close — Range —
Q2 2014
Shares 365 Value ($000) $43 Avg Close — Range —
Q1 2014
Shares 345 Value ($000) $39 Avg Close — Range —
Q4 2013
Shares 360 Value ($000) $40 Avg Close — Range —
Q3 2013
Shares 365 Value ($000) $37 Avg Close — Range —
Q2 2013
Shares 365 Value ($000) $35 Avg Close — Range —